Jun 03 | Mar 03 | Dec 02 | Sep 02 | Jun 02 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.34M | $ 2.90M | $ 3.62M | $ 2.46M | $ 2.53M |
Gross Profit | $ 604.96K | $ 633.08K | $ 927.25K | $ 467.77K | $ 489.82K |
EBIT | $ -169.74K | $ 17.79K | $ 228.60K | $ -133.08K | $ -69.69K |
EBITDA | $ -169.74K | $ 17.79K | $ 228.60K | $ -133.08K | $ -69.69K |
Net Income Common Stockholders | $ -130.97K | $ 16.30K | $ 151.48K | $ -76.75K | $ -40.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.22M | $ 1.27M | $ 1.03M | $ 1.11M | $ 1.23M |
Total Assets | $ 6.12M | $ 4.74M | $ 4.87M | $ 4.76M | $ 4.95M |
Total Debt | $ 350.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -872.69K | $ -1.27M | $ -1.03M | $ -1.11M | $ -1.23M |
Total Liabilities | $ 2.27M | $ 979.71K | $ 1.12M | $ 1.16M | $ 1.29M |
Stockholders Equity | $ 3.85M | $ 3.76M | $ 3.74M | $ 3.59M | $ 3.67M |
Cash Flow | - | ||||
Free Cash Flow | $ 448.41K | $ 244.44K | $ -74.82K | $ -160.69K | $ -109.60K |
Operating Cash Flow | $ 448.41K | $ 251.99K | $ -60.61K | $ -49.50K | $ -109.60K |
Investing Cash Flow | $ -266.73K | $ -8.12K | $ -13.83K | $ -77.72K | $ -33.84K |
Financing Cash Flow | $ -233.13K | $ -1.25K | $ -1.35K | $ 1.03K | $ -302.00 |