May 22 | Nov 21 | May 21 | Nov 20 | May 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.76M | $ 14.18M | $ 17.03M | $ 9.48M | $ 4.27M |
Total Assets | $ 130.10M | $ 137.80M | $ 145.49M | $ 122.52M | $ 116.56M |
Total Debt | $ 1.73M | $ 2.00M | $ 9.36M | $ 2.84M | $ 4.91M |
Net Debt | $ -6.03M | $ -12.18M | $ -7.67M | $ -6.63M | $ 640.00K |
Total Liabilities | $ 33.85M | $ 33.44M | $ 43.60M | $ 34.51M | $ 33.10M |
Stockholders Equity | $ 96.25M | $ 104.36M | $ 101.91M | $ 87.81M | $ 83.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |