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 | $ 5.28M | $ 5.32M | $ 4.38M | $ 5.01M | $ 4.71M |
Total Assets | $ 16.87M | $ 14.45M | $ 13.95M | $ 12.26M | $ 11.26M |
Total Debt | $ 1.47M | $ 1.78M | $ 2.00M | $ ― | $ ― |
Net Debt | $ -3.80M | $ -3.54M | $ -2.38M | $ ― | $ ― |
Total Liabilities | $ 11.87M | $ 9.37M | $ 8.99M | $ 7.01M | $ 6.36M |
Stockholders Equity | $ 5.00M | $ 5.07M | $ 4.96M | $ 5.25M | $ 4.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |