Nov 18 | Aug 18 | May 18 | Feb 18 | Nov 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.78M | $ 3.81M | $ 3.94M | $ 2.89M | $ 2.76M |
Gross Profit | $ 2.17M | $ 2.14M | $ 2.19M | $ 1.94M | $ 2.17M |
EBIT | $ 1.82M | $ 1.78M | $ 1.65M | $ 1.18M | $ 1.49M |
EBITDA | $ 2.93M | $ 2.93M | $ 2.85M | $ 2.15M | $ 2.01M |
Net Income Common Stockholders | $ 1.44M | $ 1.42M | $ 1.30M | $ 1.06M | $ 1.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.78M | $ 19.98M | $ 17.56M | $ 13.79M | $ 19.45M |
Total Assets | $ 87.70M | $ 88.17M | $ 92.50M | $ 92.13M | $ 96.07M |
Total Debt | $ 10.11M | $ 10.29M | $ 10.89M | $ 10.93M | $ 18.01M |
Net Debt | $ -12.67M | $ -9.69M | $ -6.67M | $ -2.86M | $ -1.44M |
Total Liabilities | $ 19.59M | $ 20.23M | $ 21.54M | $ 21.57M | $ 29.33M |
Stockholders Equity | $ 68.10M | $ 67.94M | $ 70.96M | $ 70.56M | $ 66.74M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.31M | $ 3.66M | $ 3.67M | $ 1.30M | $ 2.34M |
Operating Cash Flow | $ 3.31M | $ 3.66M | $ 3.71M | $ 1.35M | $ 6.04M |
Investing Cash Flow | - | - | $ 102.00K | $ -44.19K | $ -3.85M |
Financing Cash Flow | $ -1.51K | $ 30.40K | $ -73.04K | $ -7.54M | $ 6.99M |