Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.26M | $ 4.20M | $ 4.64M | $ 3.49M | $ 6.86M |
Total Assets | $ 52.42M | $ 54.21M | $ 54.14M | $ 55.77M | $ 59.81M |
Total Debt | $ 2.82M | $ 2.45M | $ 2.84M | $ 3.08M | $ 2.79M |
Net Debt | $ -1.44M | $ -1.75M | $ -1.80M | $ -405.00K | $ -4.07M |
Total Liabilities | $ 15.42M | $ 18.71M | $ 18.79M | $ 20.41M | $ 22.78M |
Stockholders Equity | $ 37.00M | $ 35.50M | $ 35.34M | $ 35.36M | $ 37.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |