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 | $ 4.10M | $ 3.63M | $ 3.41M | $ 255.61K | $ 8.44M |
Total Assets | $ 21.52M | $ 21.99M | $ 21.21M | $ 20.80M | $ 79.06M |
Total Debt | $ 167.62K | $ ― | $ 2.95M | $ ― | $ 8.81M |
Net Debt | $ -3.93M | $ ― | $ -461.19K | $ ― | $ 373.34K |
Total Liabilities | $ 785.90K | $ 544.94K | $ 3.34M | $ 11.41M | $ 17.83M |
Stockholders Equity | $ 20.73M | $ 21.45M | $ 17.86M | $ 9.39M | $ 61.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |