Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.40M | $ 7.01M | $ 6.49M | $ 7.19M | $ 8.16M |
Gross Profit | $ 7.40M | $ 7.01M | $ 6.49M | $ 7.19M | $ 8.16M |
Operating Income | $ -1.21M | $ -677.91K | $ -1.20M | $ -161.14K | $ 700.19K |
EBITDA | $ -1.06M | $ 0.00 | $ -665.25K | $ 0.00 | $ 765.21K |
Net Income | $ -1.90M | $ -98.27K | $ -459.06K | $ 1.29M | $ 523.47K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.71M | $ 13.36M | $ 15.44M | $ 15.45M | $ 15.36M |
Total Assets | $ 20.97M | $ 18.44M | $ 20.53M | $ 21.65M | $ 23.07M |
Total Debt | $ 3.71M | $ 483.07K | $ 889.57K | $ 1.94M | $ 1.39M |
Net Debt | $ -10.00M | $ -12.88M | $ -14.55M | $ -13.51M | $ -13.97M |
Total Liabilities | $ 11.51M | $ 7.09M | $ 9.08M | $ 9.74M | $ 12.46M |
Stockholders' Equity | $ 9.46M | $ 11.35M | $ 11.45M | $ 11.91M | $ 10.62M |
Cash Flow | |||||
Free Cash Flow | $ 344.20K | $ -2.07M | $ -733.41K | $ -589.43K | $ -1.01M |
Operating Cash Flow | $ 344.20K | $ -2.07M | $ -727.14K | $ -395.45K | $ -337.13K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -6.27K | $ -193.98K | $ -319.94K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 723.58K | $ 672.90K | $ -1.71M |