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 | $ 7.00M | $ 7.08M | $ 8.05M | $ 3.66M | $ 4.84M |
Total Assets | $ 15.42M | $ 15.99M | $ 14.11M | $ 7.11M | $ 9.03M |
Total Debt | $ ― | $ ― | $ 225.79K | $ ― | $ 629.16K |
Net Debt | $ ― | $ ― | $ -7.83M | $ ― | $ -4.21M |
Total Liabilities | $ 7.04M | $ 6.77M | $ 1.86M | $ 1.02M | $ 2.13M |
Stockholders Equity | $ 8.19M | $ 9.05M | $ 12.13M | $ 5.92M | $ 6.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |