Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 7.12M | $ 9.65M | $ 7.41M | $ 3.96M | $ 4.57M |
Operating Income | $ -2.41M | $ 726.00K | $ -73.00K | $ -648.00K | $ -104.00K |
EBITDA | $ -1.08M | $ 2.29M | $ 1.47M | $ 594.00K | $ 1.61M |
Net Income | $ -1.94M | $ 543.00K | $ 398.00K | $ -463.00K | $ 4.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 23.75M | $ 26.42M | $ 24.20M | $ 22.49M | $ 24.75M |
Total Debt | $ 3.39M | $ 4.00M | $ 4.68M | $ 2.96M | $ 2.69M |
Net Debt | $ -3.35M | $ -6.06M | $ -4.43M | $ -4.56M | $ -6.07M |
Total Liabilities | $ 8.41M | $ 9.03M | $ 9.44M | $ 7.34M | $ 7.67M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.17M | $ 2.19M | $ 930.00K | $ -558.00K | $ 2.43M |
Operating Cash Flow | $ -1.98M | $ 1.98M | $ 1.16M | $ 15.00K | $ 2.79M |
Investing Cash Flow | |||||
Financing Cash Flow |