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 | $ 11.37M | $ 12.33M | $ 21.00M | $ 7.69M | $ 15.21M |
Total Assets | $ 13.07M | $ 14.15M | $ 24.06M | $ 11.67M | $ 19.88M |
Total Debt | $ 304.21K | $ 484.37K | $ ― | $ ― | $ ― |
Net Debt | $ -11.06M | $ -11.85M | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.91M | $ 2.45M | $ 2.16M | $ 993.21K | $ 1.73M |
Stockholders Equity | $ 11.16M | $ 11.70M | $ 21.90M | $ 10.68M | $ 18.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |