Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.29M | $ 5.57M | $ 4.80M | $ 5.03M | $ 4.66M |
Gross Profit | $ 3.61M | $ 3.34M | $ 2.99M | $ 3.36M | $ 2.95M |
EBIT | $ -411.16K | $ 408.71K | $ 1.47M | $ 605.64K | $ 366.17K |
EBITDA | $ -411.16K | $ 408.71K | $ 1.47M | $ 605.64K | $ 366.17K |
Net Income Common Stockholders | $ -428.82K | $ 385.77K | $ 1.43M | $ 574.06K | $ 369.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.05M | $ 1.03M | $ 1.52M | $ 787.61K | $ 858.86K |
Total Assets | $ 11.82M | $ 10.80M | $ 11.78M | $ 11.11M | $ 6.04M |
Total Debt | $ 1.08M | $ 2.11M | $ 3.75M | $ 3.45M | $ 19.38K |
Net Debt | $ 37.76K | $ 1.08M | $ 2.23M | $ 2.66M | $ -839.48K |
Total Liabilities | $ 8.19M | $ 6.06M | $ 7.49M | $ 7.44M | $ 4.18M |
Stockholders Equity | $ 3.63M | $ 4.74M | $ 4.30M | $ 3.67M | $ 1.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |