Jul 15 | Apr 15 | Jan 15 | Oct 14 | Jul 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.97M | $ 1.78M | $ 1.80M | $ 2.28M | $ 1.71M |
Gross Profit | $ 875.06K | $ 836.20K | $ 642.17K | $ 956.83K | $ 557.04K |
EBIT | $ 576.71K | $ 550.94K | $ 331.59K | $ 545.46K | $ 282.17K |
EBITDA | $ 610.51K | $ 584.73K | $ 365.51K | $ 583.54K | $ 316.53K |
Net Income Common Stockholders | $ 424.57K | $ 403.59K | $ 257.89K | $ 445.41K | $ 247.86K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.34M | $ 12.10M | $ 11.79M | $ 11.26M | $ 10.89M |
Total Assets | $ 15.92M | $ 15.46M | $ 15.04M | $ 14.72M | $ 14.08M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 669.15K | $ 577.79K | $ 566.59K | $ 543.56K | $ 314.22K |
Stockholders Equity | $ 15.25M | $ 14.88M | $ 14.48M | $ 14.17M | $ 13.76M |
Cash Flow | - | ||||
Free Cash Flow | $ 320.52K | $ 301.52K | $ 477.75K | $ 390.99K | $ 343.44K |
Operating Cash Flow | $ 421.82K | $ 306.06K | $ 490.92K | $ 405.21K | $ 348.37K |
Investing Cash Flow | $ -1.26M | $ -339.37K | $ -34.00K | $ -310.97K | $ -594.69K |
Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |