Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.11M | $ 9.09M | $ 9.24M | $ 8.27M | $ 7.89M |
Total Assets | $ 90.60M | $ 78.73M | $ 81.49M | $ 74.75M | $ 52.05M |
Total Debt | $ 12.08M | $ 14.19M | $ 14.62M | $ 13.46M | $ 4.19M |
Net Debt | $ 1.97M | $ 5.09M | $ 5.38M | $ 5.19M | $ -3.71M |
Total Liabilities | $ 27.56M | $ 20.32M | $ 23.92M | $ 29.61M | $ 13.90M |
Stockholders Equity | $ 63.04M | $ 58.42M | $ 57.57M | $ 45.14M | $ 38.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |