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 | $ 172.00K | $ 36.00K | $ 175.00K | $ 28.00K | $ 36.00K |
Total Assets | $ 39.31M | $ 38.02M | $ 36.63M | $ 36.09M | $ 42.06M |
Total Debt | $ 12.94M | $ ― | $ 7.70M | $ 5.53M | $ ― |
Net Debt | $ 12.77M | $ ― | $ 7.53M | $ 5.51M | $ ― |
Total Liabilities | $ 16.89M | $ 13.81M | $ 11.04M | $ 8.61M | $ 5.60M |
Stockholders Equity | $ 22.41M | $ 24.21M | $ 25.59M | $ 27.47M | $ 36.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |