Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.61M | $ 4.01M | $ 1.48M | $ 3.82M | $ 5.03M |
Total Assets | $ 44.20M | $ 44.69M | $ 41.51M | $ 45.06M | $ 49.39M |
Total Debt | $ 104.08K | $ 63.83K | $ 139.23K | $ ― | $ ― |
Net Debt | $ -1.51M | $ -3.94M | $ -1.34M | $ ― | $ ― |
Total Liabilities | $ 1.19M | $ 1.58M | $ 2.35M | $ 6.72M | $ 4.31M |
Stockholders Equity | $ 43.01M | $ 43.10M | $ 39.16M | $ 38.34M | $ 45.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |