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 | $ 9.05M | $ 9.81M | $ 3.39M | $ 10.90M | $ 17.73M |
Total Assets | $ 17.10M | $ 15.45M | $ 10.98M | $ 20.84M | $ 24.23M |
Total Debt | $ 410.00K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -8.64M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.32M | $ 8.97M | $ 2.51M | $ 3.25M | $ 3.44M |
Stockholders Equity | $ 9.78M | $ 6.48M | $ 8.47M | $ 17.60M | $ 20.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |