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 | $ 12.33M | $ 12.15M | $ 9.74M | $ 9.32M | $ 11.24M |
Total Assets | $ 124.44M | $ 135.07M | $ 139.84M | $ 113.52M | $ 110.57M |
Total Debt | $ 4.87M | $ 13.08M | $ 11.51M | $ ― | $ ― |
Net Debt | $ -7.46M | $ 931.00K | $ 1.77M | $ ― | $ ― |
Total Liabilities | $ 37.33M | $ 51.73M | $ 57.31M | $ 43.69M | $ 52.73M |
Stockholders Equity | $ 87.11M | $ 83.34M | $ 82.52M | $ 69.83M | $ 57.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |