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 | $ 7.29M | $ 6.77M | $ 6.41M | $ 4.60M | $ 3.91M |
Total Assets | $ 41.71M | $ 38.55M | $ 35.53M | $ 38.66M | $ 34.65M |
Total Debt | $ 6.55M | $ 5.82M | $ 4.80M | $ 1.59M | $ 1.89M |
Net Debt | $ -746.00K | $ -950.00K | $ -1.61M | $ -3.01M | $ -2.02M |
Total Liabilities | $ 18.12M | $ 16.39M | $ 13.73M | $ 11.34M | $ 11.49M |
Stockholders Equity | $ 23.59M | $ 22.16M | $ 21.79M | $ 27.32M | $ 23.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |