Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.95M | $ -231.93K | $ -316.98K | $ 180.13K | $ 917.50K |
Operating Income | $ 1.80M | $ -416.32K | $ -487.87K | $ 25.82K | $ 690.53K |
EBITDA | $ 1.65M | $ -117.15K | $ -40.76K | $ 335.71K | $ 936.69K |
Net Income | $ 1.61M | $ -145.08K | $ 339.44K | $ 283.74K | $ 896.17K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 9.85M | $ 7.48M | $ 8.23M | $ 10.42M | $ 9.00M |
Total Debt | $ 1.35M | $ 1.21M | $ 570.32K | $ 2.59M | $ 931.24K |
Net Debt | $ -2.19M | $ 641.42K | $ 154.74K | $ 1.70M | $ 523.44K |
Total Liabilities | $ 1.47M | $ 711.50K | $ 725.57K | $ 2.72M | $ 1.04M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |