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Financials
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Click line-items for a historical chart and %
| Net income | -48.19K |
| Depreciation and amortization | 262.57K |
| Provision for bad debt expense | |
| Provision for inventory loss | |
| Stock based compensation expense | 286.76K |
| Trade receivables | -290.64K |
| Inventories | 305.53K |
| Prepaid expenses | -185.15K |
| Other assets | |
| Income tax deposit | |
| Income tax payable | -56.62K |
| Accounts payable | -222.88K |
| Accrued compensation expenses | -25.78K |
| Other current liabilities | 10.42K |
| Net cash provided by (used in) operating activities | |
| Purchase of property and equipment | -46.23K |
| Purchase of other assets | -4K |
| Net cash used in investing activities | |
| Net decrease in cash | -309.4K |
| Cash at beginning of period | 4.88M |
| Cash at end of period | 4.57M |
| Cash paid for income taxes | 218.57K |
Entities mentioned with SRMC
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