Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.13M | $ 8.88M | $ 6.85M | $ 9.35M | $ 10.68M |
Gross Profit | $ 2.26M | $ 2.21M | $ 1.70M | $ 2.49M | $ 2.85M |
EBIT | $ 1.97M | $ 1.69M | $ 1.30M | $ 1.91M | $ 2.50M |
EBITDA | $ 2.31M | $ 2.02M | $ 1.57M | $ 2.19M | $ 2.79M |
Net Income Common Stockholders | $ 1.63M | $ 1.39M | $ 1.06M | $ 1.58M | $ 2.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.76M | $ 29.24M | $ 24.26M | $ 21.98M | $ 21.92M |
Total Assets | $ 51.33M | $ 48.71M | $ 46.11M | $ 45.31M | $ 43.22M |
Total Debt | $ 188.15K | $ 187.12K | $ 184.33K | $ 183.24K | $ 185.65K |
Net Debt | $ -31.57M | $ -29.05M | $ -24.08M | $ -21.80M | $ -21.74M |
Total Liabilities | $ 4.53M | $ 3.80M | $ 3.22M | $ 3.73M | $ 3.32M |
Stockholders Equity | $ 46.80M | $ 44.92M | $ 42.89M | $ 41.59M | $ 39.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.58M | $ 4.61M | $ 2.15M | $ 6.59K | $ -3.22M |
Operating Cash Flow | $ 2.58M | $ 4.61M | $ 2.15M | $ 15.99K | $ -3.22M |
Investing Cash Flow | $ 0.00 | $ -6.20K | $ -982.00 | $ -9.40K | $ -2.71K |
Financing Cash Flow | $ -228.04K | $ 0.00 | $ 0.00 | $ -2.86K | $ 0.00 |