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 | $ 274.05K | $ 394.41K | $ 567.36K | $ 2.01M | $ 755.66K |
Total Assets | $ 3.65M | $ 3.47M | $ 3.52M | $ 8.37M | $ 9.76M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 711.69K | $ 785.87K | $ 613.57K | $ 995.69K | $ 2.13M |
Stockholders Equity | $ 2.94M | $ 2.68M | $ 4.41M | $ 7.37M | $ 7.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |