Mar 05 | Dec 04 | Sep 04 | Mar 03 | Dec 02 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.17M | $ 5.38M | $ 5.34M | $ 6.66M | $ 7.62M |
Gross Profit | $ 1.33M | $ 1.04M | $ 922.42K | $ 1.71M | $ 1.72M |
EBIT | $ 194.43K | $ -109.26K | $ -230.56K | $ 189.83K | $ 309.69K |
EBITDA | $ 423.76K | $ 70.97K | $ -33.31K | $ 344.12K | $ 497.73K |
Net Income Common Stockholders | $ 3.57K | $ -211.43K | $ -378.69K | $ 107.27K | $ 153.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.32M | $ 1.67M | $ 1.36M | $ 3.15M | $ 2.39M |
Total Assets | $ 19.42M | $ 18.91M | $ 19.22M | $ 21.21M | $ 21.35M |
Total Debt | $ 6.11M | $ 11.06M | $ 11.02M | $ 10.52M | $ 11.19M |
Net Debt | $ 4.79M | $ 9.39M | $ 9.66M | $ 7.37M | $ 8.79M |
Total Liabilities | $ 16.60M | $ 16.09M | $ 16.19M | $ 18.82M | $ 19.07M |
Stockholders Equity | $ 2.82M | $ 2.82M | $ 3.03M | $ 2.39M | $ 2.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -194.77K | $ 277.15K | $ 575.38K | $ 1.43M | $ 1.69M |
Operating Cash Flow | $ -174.34K | $ 277.14K | $ 588.93K | $ 1.43M | $ 1.69M |
Investing Cash Flow | $ 105.61K | $ -19.82K | $ 182.53K | $ 73.28K | $ 25.08K |
Financing Cash Flow | $ -160.62K | $ 37.17K | $ 97.88K | $ -671.34K | $ -214.00K |