Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 1.60M | $ 5.42M | $ 1.70M | $ 0.00 |
Gross Profit | $ 150.71K | $ 2.62M | $ 738.90K | $ -268.00 |
Operating Income | $ -64.25K | $ 1.57M | $ 164.46K | $ -354.55K |
EBITDA | $ 1.61M | $ 1.91M | $ 352.67K | $ -354.28K |
Net Income | $ 1.17M | $ 1.49M | $ 249.69K | $ -354.55K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 17.49K | $ 1.20K | $ 13.47K |
Total Assets | $ 15.81M | $ 14.15M | $ 4.67M | $ 411.92K |
Total Debt | $ 3.02M | $ 4.38M | $ 2.52M | $ 0.00 |
Net Debt | $ 3.02M | $ 4.36M | $ 2.52M | $ -13.47K |
Total Liabilities | $ 10.30M | $ 11.56M | $ 3.88M | $ 301.47K |
Stockholders' Equity | $ 5.51M | $ 2.59M | $ 789.14K | $ 110.45K |
Cash Flow | ||||
Free Cash Flow | $ 136.94K | $ -8.18M | $ -2.56M | $ -74.64K |
Operating Cash Flow | $ 1.80M | $ 625.76K | $ 520.11K | $ -69.28K |
Investing Cash Flow | $ -1.74M | $ -9.50M | $ -4.02M | $ -398.72K |
Financing Cash Flow | $ -72.45K | $ 8.89M | $ 3.49M | $ 479.01K |