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 | $ 4.13M | $ 6.18M | $ 296.30K | $ 323.13K | $ 1.37M |
Total Assets | $ 42.69M | $ 40.53M | $ 36.90M | $ 37.08M | $ 39.70M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 15.52M | $ 14.24M | $ 14.83M | $ 13.35M | $ 1.05M |
Stockholders Equity | $ 26.75M | $ 26.16M | $ 21.97M | $ 23.62M | $ 38.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |