Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.45M | $ 22.24M | $ 20.20M | $ 39.98M | $ 55.16M |
Total Assets | $ 168.09M | $ 141.50M | $ 133.37M | $ 158.32M | $ 161.81M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 20.37M | $ 2.96M | $ 4.51M | $ 5.34M | $ 2.65M |
Stockholders Equity | $ 147.72M | $ 138.54M | $ 128.86M | $ 152.98M | $ 159.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |