Sep 22 | Jun 22 | Mar 22 | Jun 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.97M | $ 5.80M | $ 6.84M | $ 5.04M | $ 5.52M |
Gross Profit | $ 1.83M | $ 1.65M | $ 2.57M | $ 1.88M | $ 2.23M |
EBIT | - | - | - | $ 234.00K | $ 543.00K |
EBITDA | - | - | - | $ 234.00K | $ 585.00K |
Net Income Common Stockholders | $ -303.00K | $ -412.00K | $ 466.00K | $ 224.00K | $ 828.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.41M | $ 4.65M | $ 5.26M | $ 2.56M | $ 2.29M |
Total Assets | $ 28.80M | $ 29.39M | $ 31.10M | $ 16.71M | $ 16.76M |
Total Debt | $ 2.85M | $ 2.99M | $ 2.95M | $ 0.00 | $ 0.00 |
Net Debt | $ -553.00K | $ -1.66M | $ -2.31M | $ -2.56M | $ -2.29M |
Total Liabilities | $ 9.30M | $ 9.22M | $ 10.40M | $ 1.78M | $ 1.57M |
Stockholders Equity | $ 19.50M | $ 20.17M | $ 20.69M | $ 14.93M | $ 15.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 216.00K | - | $ 1.03M |
Operating Cash Flow | - | - | $ 259.00K | - | $ 1.05M |
Investing Cash Flow | - | - | $ -4.21M | - | $ -23.00K |
Financing Cash Flow | - | - | - | - | $ -1.39M |