Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.62M | $ 9.85M | $ 9.16M | $ 8.10M | $ 13.44M |
Gross Profit | $ 3.28M | $ 2.66M | $ 2.72M | $ 1.81M | $ 3.52M |
Operating Income | $ 140.00K | $ 92.00K | $ -90.00K | $ -1.26M | $ -70.00K |
EBITDA | $ 177.00K | $ 135.00K | $ 466.00K | $ -964.00K | $ -70.00K |
Net Income | $ 191.00K | $ 55.00K | $ 430.00K | $ -1.26M | $ -7.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.42M | $ 2.80M | $ 4.20M | $ 4.26M | $ 3.86M |
Total Assets | $ 8.05M | $ 8.10M | $ 8.69M | $ 8.42M | $ 10.04M |
Total Debt | $ 95.00K | $ 260.00K | $ 321.00K | $ 710.00K | $ 705.00K |
Net Debt | $ -2.18M | $ -2.51M | $ -3.87M | $ -3.55M | $ -3.16M |
Total Liabilities | $ 3.04M | $ 2.75M | $ 2.83M | $ 2.81M | $ 3.29M |
Stockholders' Equity | $ 5.01M | $ 5.34M | $ 5.86M | $ 5.62M | $ 6.74M |
Cash Flow | |||||
Free Cash Flow | $ 131.00K | $ -832.00K | $ -124.00K | $ 36.00K | $ -201.00K |
Operating Cash Flow | $ 138.00K | $ -831.00K | $ -68.00K | $ 60.00K | $ -116.00K |
Investing Cash Flow | $ -108.00K | $ -26.00K | $ -56.00K | $ -24.00K | $ -85.00K |
Financing Cash Flow | $ -522.00K | $ -571.00K | $ 62.00K | $ 258.00K | $ -717.00K |