Jun 21 | Dec 20 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 757.99K | $ 763.70K | $ 823.13K | $ 792.59K | $ 1.06M |
Total Assets | $ 766.32K | $ 911.89K | $ 914.09K | $ 799.18K | $ 1.17M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 530.47K | $ 241.34K | $ 375.08K | $ 279.87K | $ 215.19K |
Stockholders Equity | $ 235.84K | $ 670.55K | $ 539.00K | $ 519.31K | $ 953.50K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |