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 | $ 2.42M | $ 130.52K | $ 440.27K | $ 350.63K | $ 978.50K |
Total Assets | $ 20.59M | $ 9.00M | $ 9.07M | $ 11.67M | $ 12.79M |
Total Debt | $ 8.30M | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ 5.88M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 9.79M | $ 1.72M | $ 757.62K | $ 1.99M | $ 2.24M |
Stockholders Equity | $ 10.80M | $ 7.28M | $ 8.32M | $ 7.66M | $ 8.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |