Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.37M | $ 5.25M | $ 5.12M | $ 4.29M | $ 5.83M |
Gross Profit | $ 2.04M | $ 2.18M | $ 2.12M | $ 2.12M | $ 2.96M |
Operating Income | $ -300.04K | $ -97.52K | $ -178.26K | $ -385.12K | $ 106.89K |
EBITDA | $ -321.44K | $ -39.98K | $ 562.77K | $ -316.34K | $ 203.91K |
Net Income | $ -309.75K | $ -77.33K | $ 507.44K | $ -307.66K | $ 60.66K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.03M | $ 1.91M | $ 2.45M | $ 1.63M | $ 891.44K |
Total Assets | $ 5.50M | $ 5.72M | $ 5.80M | $ 5.50M | $ 5.74M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 239.00K | $ 141.67K |
Net Debt | $ -2.03M | $ -1.91M | $ -2.45M | $ -1.39M | $ -749.76K |
Total Liabilities | $ 273.44K | $ 236.28K | $ 235.05K | $ 502.46K | $ 450.05K |
Stockholders' Equity | $ 5.22M | $ 5.49M | $ 5.56M | $ 5.00M | $ 5.29M |
Cash Flow | |||||
Free Cash Flow | $ 97.71K | $ -543.66K | $ 564.45K | $ 630.64K | $ 382.18K |
Operating Cash Flow | $ 208.31K | $ -513.60K | $ 578.47K | $ 655.02K | $ 423.60K |
Investing Cash Flow | $ -104.60K | $ -30.07K | $ -14.02K | $ -24.39K | $ -41.41K |
Financing Cash Flow | $ 14.47K | $ 0.00 | $ 258.61K | $ 108.83K | $ -332.61K |