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 | $ 596.86K | $ 1.94M | $ 310.79K | $ 95.71K | $ 893.60K |
Total Assets | $ 16.28M | $ 17.36M | $ 15.39M | $ 14.03M | $ 13.89M |
Total Debt | $ ― | $ ― | $ 20.74K | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ -290.06K | $ ― | $ ― |
Total Liabilities | $ 602.24K | $ 846.21K | $ 977.48K | $ 252.97K | $ 270.60K |
Stockholders Equity | $ 15.68M | $ 16.52M | $ 14.41M | $ 13.78M | $ 13.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |