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 | $ 3.00M | $ 3.02M | $ 718.30K | $ 1.02M | $ 1.28M |
Total Assets | $ 31.52M | $ 28.05M | $ 22.30M | $ 31.23M | $ 31.71M |
Total Debt | $ 1.40M | $ 4.52M | $ 4.85M | $ 3.62M | $ 4.06M |
Net Debt | $ -1.59M | $ 1.49M | $ 4.13M | $ 2.60M | $ 2.78M |
Total Liabilities | $ 7.14M | $ 9.63M | $ 8.66M | $ 9.32M | $ 7.81M |
Stockholders Equity | $ 24.37M | $ 18.42M | $ 13.64M | $ 21.91M | $ 23.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |