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 | $ 358.50K | $ 254.52K | $ 264.45K | $ 1.17M | $ 2.19M |
Total Assets | $ 28.66M | $ 26.75M | $ 24.43M | $ 23.73M | $ 24.37M |
Total Debt | $ ― | $ ― | $ ― | $ 2.53M | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ 1.36M | $ ― |
Total Liabilities | $ 6.33M | $ 573.45K | $ 2.22M | $ 2.94M | $ 1.07M |
Stockholders Equity | $ 22.54M | $ 26.39M | $ 22.42M | $ 21.00M | $ 23.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |