Mar 05 | Dec 04 | Sep 04 | Jun 04 | Mar 04 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.26M | $ 1.13M | $ 1.31M | $ 1.42M | $ 1.22M |
Gross Profit | $ 602.42K | $ 488.86K | $ 604.51K | $ 713.51K | $ 577.58K |
EBIT | $ 271.37K | $ 75.27K | $ 159.68K | $ 306.31K | $ 185.88K |
EBITDA | $ 271.37K | $ 75.27K | $ 159.68K | $ 306.31K | $ 185.88K |
Net Income Common Stockholders | $ 196.26K | $ 39.30K | $ 127.17K | $ 180.84K | $ 123.75K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.19M | $ 2.11M | $ 2.18M | $ 2.16M | $ 1.96M |
Total Assets | $ 4.62M | $ 4.35M | $ 4.48M | $ 4.47M | $ 4.33M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.19M | $ -2.11M | $ -2.18M | $ -2.16M | $ -1.96M |
Total Liabilities | $ 304.77K | $ 198.34K | $ 320.02K | $ 383.64K | $ 368.01K |
Stockholders Equity | $ 4.31M | $ 4.15M | $ 4.16M | $ 4.09M | $ 3.96M |
Cash Flow | - | ||||
Free Cash Flow | $ 114.21K | $ -25.63K | $ -83.40K | $ 121.12K | $ -54.41K |
Operating Cash Flow | $ 109.78K | $ -21.20K | $ -83.55K | $ 127.76K | $ -54.41K |
Investing Cash Flow | $ 14.17K | $ -10.29K | $ -225.29K | $ 1.32M | $ -48.24K |
Financing Cash Flow | $ -39.52K | $ -48.03K | $ -253.96K | $ -692.18K | $ -37.19K |