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 | $ 18.45M | $ 35.22M | $ 40.30M | $ 40.28M | $ 39.85M |
Total Assets | $ 18.50M | $ 35.25M | $ 42.53M | $ 42.64M | $ 42.33M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 297.11K | $ 163.45K | $ 221.69K | $ 141.00K | $ 107.54K |
Stockholders Equity | $ 19.90M | $ 36.78M | $ 43.56M | $ 42.50M | $ 42.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |