Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.10M | $ 14.64M | $ 11.52M | $ 16.60M | $ 14.75M |
Gross Profit | $ 3.48M | $ 4.10M | $ 2.84M | $ 4.35M | $ 3.77M |
EBIT | $ 2.74M | $ 3.20M | $ 2.03M | $ 3.33M | $ 2.71M |
EBITDA | $ 2.77M | $ 3.23M | $ 2.07M | $ 3.37M | $ 2.75M |
Net Income Common Stockholders | $ 1.82M | $ 2.05M | $ 1.36M | $ 2.17M | $ 1.64M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 30.54M | $ 29.92M | $ 25.24M | $ 24.37M | $ 21.28M |
Total Assets | $ 38.25M | $ 36.43M | $ 31.14M | $ 32.34M | $ 29.90M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -30.54M | $ -29.92M | $ -25.24M | $ -24.37M | $ -21.28M |
Total Liabilities | $ 11.97M | $ 10.77M | $ 6.22M | $ 9.69M | $ 9.78M |
Stockholders Equity | $ 26.29M | $ 25.66M | $ 24.92M | $ 22.65M | $ 20.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.77M | $ 5.97M | $ -10.88K | $ 2.73M | $ 1.09M |
Operating Cash Flow | $ 1.77M | $ 5.97M | $ -10.88K | $ 2.73M | $ 1.09M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -51.00 | $ 0.00 |
Financing Cash Flow | - | - | - | - | - |