Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.63M | $ 3.82M | $ 2.68M | $ 2.37M | $ 2.60M |
Gross Profit | $ 4.28M | $ 3.82M | $ 2.68M | $ 2.37M | $ 2.60M |
Operating Income | $ -139.00K | $ 155.00K | $ 146.00K | $ -165.00K | $ 193.00K |
EBITDA | $ -67.00K | $ -67.00K | $ 187.00K | $ -107.00K | $ 277.00K |
Net Income | $ -206.00K | $ 88.00K | $ 146.00K | $ -103.00K | $ -61.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.25M | $ 3.65M | $ 15.06M | $ 13.44M | $ 13.62M |
Total Assets | $ 105.36M | $ 103.32M | $ 103.59M | $ 99.90M | $ 106.00M |
Total Debt | $ 7.50M | $ 19.74M | $ 18.22M | $ 19.44M | $ 21.58M |
Net Debt | $ 5.25M | $ 16.09M | $ 3.16M | $ 6.00M | $ 7.97M |
Total Liabilities | $ 86.16M | $ 84.00M | $ 18.23M | $ 19.45M | $ 21.58M |
Stockholders' Equity | $ 19.21M | $ 19.32M | $ 21.85M | $ 21.94M | $ 24.28M |
Cash Flow | |||||
Free Cash Flow | $ -98.00K | $ -139.00K | $ 3.39M | $ -2.16M | $ -2.35M |
Operating Cash Flow | $ -91.00K | $ -49.00K | $ 3.39M | $ -2.15M | $ -2.33M |
Investing Cash Flow | $ -3.47M | $ -3.42M | $ -3.63M | $ 502.00K | $ 1.83M |
Financing Cash Flow | $ 2.16M | $ -193.00K | $ 3.60M | $ -6.28M | $ 9.29M |