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 | $ 2.95M | $ 6.12M | $ 578.18K | $ 2.97M | $ 4.62M |
Total Assets | $ 22.25M | $ 25.04M | $ 18.50M | $ 18.64M | $ 19.76M |
Total Debt | $ 122.25K | $ 76.83K | $ 610.86K | $ ― | $ ― |
Net Debt | $ -2.82M | $ -6.05M | $ 32.68K | $ ― | $ ― |
Total Liabilities | $ 516.41K | $ 289.86K | $ 907.51K | $ 120.85K | $ 543.26K |
Stockholders Equity | $ 21.73M | $ 24.75M | $ 17.60M | $ 18.52M | $ 19.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |