Dec 19 | |
---|---|
Income Statement | |
Total Revenue | $ 8.68M |
Gross Profit | $ 1.27M |
EBIT | $ 1.05M |
EBITDA | $ 1.43M |
Net Income Common Stockholders | $ 616.76K |
Balance Sheet | |
Cash, Cash Equivalents and Short-Term Investments | $ 223.51K |
Total Assets | $ 20.39M |
Total Debt | $ 5.22M |
Net Debt | $ 5.00M |
Total Liabilities | $ 10.36M |
Stockholders Equity | $ 10.03M |
Cash Flow | |
Free Cash Flow | $ -506.84K |
Operating Cash Flow | $ 117.74K |
Investing Cash Flow | $ -624.58K |
Financing Cash Flow | $ 429.66K |