Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.51M | $ 1.92M | $ 3.45M | $ 664.76K |
Total Assets | $ 46.41M | $ 54.03M | $ 55.32M | $ 47.40M |
Total Debt | $ 8.54M | $ 31.78M | $ 31.67M | $ 27.51M |
Net Debt | $ 7.03M | $ 29.86M | $ 28.22M | $ 26.85M |
Total Liabilities | $ 36.76M | $ 39.18M | $ 38.88M | $ 32.26M |
Stockholders Equity | $ 9.65M | $ 14.86M | $ 16.44M | $ 15.14M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |