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 | $ 2.30M | $ 6.01M | $ 1.44M | $ 4.22M | $ 5.66M |
Total Assets | $ 43.45M | $ 45.53M | $ 37.64M | $ 38.78M | $ 36.54M |
Total Debt | $ ― | $ 5.27M | $ 6.03M | $ 1.02M | $ 1.21M |
Net Debt | $ ― | $ -742.17K | $ 4.58M | $ -3.20M | $ -4.45M |
Total Liabilities | $ 6.37M | $ 6.42M | $ 7.15M | $ 2.39M | $ 2.52M |
Stockholders Equity | $ 23.64M | $ 26.47M | $ 20.47M | $ 23.57M | $ 22.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |