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 | $ 8.28M | $ 5.01M | $ 448.94K | $ 351.11K | $ 1.21M |
Total Assets | $ 12.33M | $ 14.45M | $ 11.96M | $ 13.46M | $ 27.88M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 775.00K |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -432.26K |
Total Liabilities | $ 122.76K | $ 129.59K | $ 496.29K | $ 1.06M | $ 1.57M |
Stockholders Equity | $ 14.57M | $ 15.38M | $ 13.75M | $ 14.19M | $ 26.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |