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 | $ 594.56K | $ 1.41M | $ 271.04K | $ 384.85K | $ 431.50K |
Total Assets | $ 5.38M | $ 6.22M | $ 5.08M | $ 5.17M | $ 5.21M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 144.29K | $ 164.32K | $ 162.84K | $ 149.85K | $ 114.33K |
Stockholders Equity | $ 5.24M | $ 6.06M | $ 4.92M | $ 5.02M | $ 5.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |