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 | $ 271.82K | $ 3.28M | $ 1.81M | $ 1.32M | $ 5.02M |
Total Assets | $ 9.38M | $ 13.30M | $ 11.20M | $ 10.34M | $ 13.57M |
Total Debt | $ 1.02M | $ 1.03M | $ ― | $ 121.75K | $ 150.18K |
Net Debt | $ 744.92K | $ -2.25M | $ ― | $ -1.20M | $ -4.87M |
Total Liabilities | $ 1.19M | $ 1.75M | $ 594.07K | $ 342.01K | $ 594.11K |
Stockholders Equity | $ 8.19M | $ 11.55M | $ 10.61M | $ 10.00M | $ 12.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |