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 | $ 5.34M | $ 3.88M | $ 4.06M | $ 4.24M |
Total Assets | $ 21.50M | $ 21.99M | $ 23.50M | $ 23.17M |
Total Debt | $ 849.76K | $ 1.07M | $ 1.26M | $ ― |
Net Debt | $ -4.49M | $ -2.82M | $ -2.80M | $ ― |
Total Liabilities | $ 19.64M | $ 21.62M | $ 23.79M | $ 24.89M |
Stockholders Equity | $ 1.86M | $ 377.54K | $ -286.81K | $ -1.72M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |