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 | $ 2.10M | $ 3.39M | $ 4.62M | $ 1.55M | $ 1.62M |
Total Assets | $ 20.56M | $ 19.49M | $ 21.84M | $ 16.92M | $ 14.66M |
Total Debt | $ ― | $ 1.65M | $ 1.69M | $ ― | $ ― |
Net Debt | $ ― | $ -1.74M | $ -2.93M | $ ― | $ ― |
Total Liabilities | $ 2.11M | $ 1.93M | $ 2.32M | $ 2.06M | $ 1.77M |
Stockholders Equity | $ 18.44M | $ 17.56M | $ 19.52M | $ 14.85M | $ 12.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |