Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.36M | $ 30.32M | $ 34.34M | $ 32.01M | $ 33.21M |
Total Assets | $ 97.05M | $ 105.33M | $ 103.69M | $ 98.03M | $ 71.12M |
Total Debt | $ 21.20M | $ 21.91M | $ 25.01M | $ 26.50M | $ ― |
Net Debt | $ -2.16M | $ -8.40M | $ -9.33M | $ -5.51M | $ ― |
Total Liabilities | $ 70.58M | $ 74.00M | $ 74.53M | $ 68.09M | $ 40.04M |
Stockholders Equity | $ 22.79M | $ 27.66M | $ 29.14M | $ 29.92M | $ 31.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |