Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 795.18K | $ 2.71M | $ 2.78M | $ 2.57M |
Total Assets | $ 16.47M | $ 15.66M | $ 17.20M | $ 20.08M |
Total Debt | $ 1.18M | $ 596.47K | $ 732.70K | $ 174.81K |
Net Debt | $ 389.47K | $ -2.12M | $ -2.05M | $ -2.40M |
Total Liabilities | $ 3.51M | $ 1.93M | $ 1.81M | $ 2.73M |
Stockholders Equity | $ 12.98M | $ 13.75M | $ 15.40M | $ 17.36M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |