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 | $ 13.82M | $ 597.50K | $ 2.41M | $ 2.49M | $ 2.96M |
Total Assets | $ 34.38M | $ 26.66M | $ 28.37M | $ 28.33M | $ 25.46M |
Total Debt | $ ― | $ 381.65K | $ 987.10K | $ ― | $ ― |
Net Debt | $ ― | $ -215.86K | $ -1.42M | $ ― | $ ― |
Total Liabilities | $ 23.31M | $ 19.37M | $ 26.09M | $ 25.81M | $ 27.05M |
Stockholders Equity | $ 11.06M | $ 7.29M | $ 2.28M | $ 2.52M | $ -1.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |