| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 164.15M | $ 149.96M | $ 116.91M | $ 114.26M | $ 121.52M |
| Gross Profit | $ 84.20M | $ 79.16M | $ 66.42M | $ 65.40M | $ 72.66M |
| Operating Income | $ 16.72M | $ 13.18M | $ 3.75M | $ -2.58M | $ 2.46M |
| EBITDA | $ 25.16M | $ 24.59M | $ 12.70M | $ 1.84M | $ 4.81M |
| Net Income | $ 10.31M | $ 8.37M | $ 2.32M | $ -2.24M | $ 37.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.39M | $ 49.59M | $ 41.89M | $ 39.12M | $ 53.59M |
| Total Assets | $ 116.20M | $ 103.14M | $ 91.91M | $ 80.44M | $ 104.24M |
| Total Debt | $ 20.22M | $ 19.44M | $ 13.61M | $ 840.43K | $ 939.55K |
| Net Debt | $ -22.80M | $ -13.06M | $ -13.52M | $ -15.88M | $ -20.36M |
| Total Liabilities | $ 38.04M | $ 33.55M | $ 26.59M | $ 15.76M | $ 35.55M |
| Stockholders' Equity | $ 76.43M | $ 68.03M | $ 62.74M | $ 62.81M | $ 66.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.37M | $ 14.88M | $ 4.11M | $ -17.25M | $ 2.40M |
| Operating Cash Flow | $ 17.38M | $ 15.49M | $ 4.82M | $ -16.29M | $ 5.02M |
| Investing Cash Flow | $ -2.79M | $ -1.66M | $ 9.75M | $ 14.41M | $ 14.21M |
| Financing Cash Flow | $ -4.08M | $ -8.49M | $ -4.17M | $ -2.59M | $ -12.09M |
Western Capital Resources Inc (WCRS)
OTHER OTC:WCRS
