| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.0M | -51.4% |
| Cost of Revenue | $7.3M | -60.5% |
| Gross Profit | $2.7M | +30.5% |
| SG&A Expense | $2.1M | +14.0% |
| Operating Income | $535K | +323.3% |
| Interest Expense | $15K | +0.0% |
| Pre-tax Income | $765K | +505.7% |
| Income Tax | $87K | +320.4% |
| Net Income | $677K | +542.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $289K | -44.7% |
| Accounts Receivable | $859K | +43.2% |
| Inventory | $389K | +63.5% |
| Current Assets | $3.5M | +12.0% |
| Total Assets | $4.7M | +9.0% |
| Current Liabilities | $2.2M | -19.7% |
| Long-term Debt | $37K | -40.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $135K | -81.3% |
| Capital Expenditures | $327K | +116.5% |
| Investing Cash Flow | -$326K | -124.2% |
| Financing Cash Flow | -$14K | +95.4% |
| Free Cash Flow | -$191K | -133.3% |
| Total Liabilities |
| $2.4M |
| -22.4% |
| Stockholders' Equity | $2.2M | +83.5% |