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 | $ 1.35M | $ 1.64M | $ 2.41M | $ 4.11M | $ 3.93M |
Total Assets | $ 3.28M | $ 3.59M | $ 3.29M | $ 4.29M | $ 3.95M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 165.70K | $ 128.44K | $ 123.92K | $ 129.18K | $ 104.20K |
Stockholders Equity | $ 3.11M | $ 3.46M | $ 3.17M | $ 4.16M | $ 3.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |