Jun 05 | Mar 05 | Dec 04 | Sep 04 | Jun 04 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.26M | $ 1.93M | $ 1.93M | $ 2.23M | $ 2.79M |
Gross Profit | $ 16.91K | $ 518.32K | $ -449.30K | $ 1.00M | $ 787.38K |
EBIT | $ -538.00K | $ 56.80K | $ -124.57K | $ 421.80K | $ 259.38K |
EBITDA | $ -431.11K | $ 156.08K | $ -10.64K | $ 523.30K | $ 346.10K |
Net Income Common Stockholders | $ 190.57K | $ 241.15K | $ 1.65M | $ 455.93K | $ 391.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.97M | $ 15.14M | $ 15.39M | $ 37.51M | $ 36.26M |
Total Assets | $ 85.74M | $ 83.82M | $ 86.78M | $ 82.39M | $ 80.50M |
Total Debt | $ 3.20M | $ 3.55M | $ 225.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -11.77M | $ -11.59M | $ -15.16M | $ -37.51M | $ -36.26M |
Total Liabilities | $ 27.39M | $ 26.80M | $ 25.81M | $ 23.85M | $ 23.50M |
Stockholders Equity | $ 58.34M | $ 57.01M | $ 60.96M | $ 58.53M | $ 56.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 665.14K | $ -3.31M | $ 326.18K | $ 130.35K | $ 334.13K |
Operating Cash Flow | $ 690.63K | $ 100.82K | $ 469.74K | $ 242.30K | $ 435.48K |
Investing Cash Flow | $ -154.86K | $ -3.24M | $ 18.86K | $ 6.79K | $ 46.29K |
Financing Cash Flow | $ -683.99K | $ 3.28M | $ -919.09K | $ -50.34K | $ -525.34K |