Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.17M | $ 3.13M | $ 2.72M | $ 11.49M |
Total Assets | $ 27.53M | $ 26.84M | $ 27.54M | $ 37.37M |
Total Debt | $ 466.00K | $ 596.00K | $ 2.32M | $ ― |
Net Debt | $ -700.00K | $ -2.54M | $ -401.00K | $ ― |
Total Liabilities | $ 4.97M | $ 4.85M | $ 5.73M | $ 5.86M |
Stockholders Equity | $ 22.56M | $ 22.00M | $ 21.81M | $ 31.51M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |