Dec 19 | Dec 17 | Dec 16 | Dec 14 | Dec 13 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 558.64K | $ 1.53M | - | - | - |
Operating Income | $ 548.95K | $ 848.92K | $ -16.53M | $ -3.29M | $ -4.19M |
EBITDA | $ 373.37K | $ -1.13M | - | - | - |
Net Income | $ 372.80K | $ -1.18M | - | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.23M | $ 6.67M | $ 6.56M | $ 3.91M | $ 4.47M |
Total Debt | $ 0.00 | $ 13.47 | $ 52.43K | $ 5.22K | $ 0.00 |
Net Debt | $ -1.28K | $ -177.91K | $ 52.43K | $ 5.22K | $ 0.00 |
Total Liabilities | $ 2.95M | $ 4.48M | - | - | - |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |