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 | $ 7.83M | $ 13.89M | $ 6.74M | $ 11.65M | $ 15.03M |
Total Assets | $ 10.51M | $ 16.66M | $ 9.98M | $ 16.76M | $ 25.40M |
Total Debt | $ 121.39K | $ 176.92K | $ 263.97K | $ ― | $ ― |
Net Debt | $ -7.71M | $ -13.71M | $ -6.48M | $ ― | $ ― |
Total Liabilities | $ 572.35K | $ 1.03M | $ 604.90K | $ 733.56K | $ 607.31K |
Stockholders Equity | $ 9.94M | $ 15.64M | $ 9.38M | $ 16.03M | $ 24.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |