Jun 05 | Mar 05 | Dec 04 | Sep 04 | Jun 04 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.74M | $ 2.78M | $ 509.95K | $ 685.23K | $ 463.50K |
Gross Profit | $ 2.51M | $ 2.46M | $ 309.73K | $ 623.60K | $ 259.53K |
EBIT | $ 2.38M | $ 2.32M | $ 187.14K | $ 316.34K | $ 139.39K |
EBITDA | $ 2.40M | $ 2.35M | $ 210.23K | $ 319.61K | $ 171.83K |
Net Income Common Stockholders | $ 1.46M | $ 1.89M | $ 270.84K | $ 245.91K | $ 138.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.11M | $ 1.04M | $ 564.12K | $ 491.09K | $ 673.31K |
Total Assets | $ 7.66M | $ 4.44M | $ 2.82M | $ 2.39M | $ 2.49M |
Total Debt | $ 0.00 | $ 0.00 | $ 200.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -4.11M | $ -1.04M | $ -364.12K | $ -491.09K | $ -673.31K |
Total Liabilities | $ 2.58M | $ 694.00K | $ 982.14K | $ 851.70K | $ 1.21M |
Stockholders Equity | $ 5.08M | $ 3.75M | $ 1.84M | $ 1.53M | $ 1.27M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.20M | $ 671.37K | $ -157.81K | $ -182.08K | $ 391.88K |
Operating Cash Flow | $ 3.20M | $ 881.06K | $ -90.09K | $ -76.25K | $ 393.89K |
Investing Cash Flow | $ -1.59K | $ -209.69K | $ -67.72K | $ -105.83K | $ -2.01K |
Financing Cash Flow | $ -123.14K | $ -201.65K | $ 199.13K | $ -140.00 | $ -631.00 |