Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.88M | $ 1.84M | $ 1.73M | $ 1.80M | $ 1.67M |
Gross Profit | $ 1.86M | $ 1.82M | $ 1.73M | $ 1.79M | $ 1.63M |
EBIT | $ 181.47K | $ 211.35K | $ 88.51K | $ 130.57K | $ 100.34K |
EBITDA | $ 209.23K | $ 242.75K | $ 117.88K | $ 160.56K | $ 128.16K |
Net Income Common Stockholders | $ 182.78K | $ 212.51K | $ 89.10K | $ 131.65K | $ 104.33K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.57M | $ 1.71M | $ 2.46M | $ 2.53M | $ 2.62M |
Total Assets | $ 3.19M | $ 3.35M | $ 3.35M | $ 3.23M | $ 2.68M |
Total Debt | $ 5.81K | $ 8.04K | $ 8.35K | $ 9.53K | $ 10.69K |
Net Debt | $ -1.56M | $ -1.70M | $ -2.45M | $ -2.52M | $ -2.61M |
Total Liabilities | $ 3.63M | $ 4.00M | $ 4.22M | $ 4.22M | $ 3.81M |
Stockholders Equity | $ -444.71K | $ -648.12K | $ -879.50K | $ -985.67K | $ -1.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -99.42K | $ 162.66K | $ 748.60K | $ 148.55K | $ 209.48K |
Operating Cash Flow | $ -43.46K | $ 209.68K | $ 780.17K | $ 191.78K | $ 241.08K |
Investing Cash Flow | $ -55.96K | $ -47.02K | $ -31.57K | $ -43.23K | $ -31.60K |
Financing Cash Flow | $ 2.17K | $ 975.00 | $ -1.17K | $ -1.16K | $ -1.14K |