Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.43M | $ 6.23M | $ 6.40M | $ 3.80M | $ 2.33M |
Total Assets | $ 44.60M | $ 43.11M | $ 49.18M | $ 48.53M | $ 43.22M |
Total Debt | $ 1.09M | $ 6.49M | $ 12.91M | $ 12.70M | $ 10.48M |
Net Debt | $ -1.34M | $ 261.91K | $ 6.51M | $ 8.90M | $ 8.15M |
Total Liabilities | $ 4.65M | $ 9.12M | $ 15.81M | $ 15.52M | $ 12.75M |
Stockholders Equity | $ 16.05M | $ 11.33M | $ 10.21M | $ 33.01M | $ 6.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |