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 | $ 8.91M | $ 9.90M | $ 12.94M | $ 10.59M | $ 470.00K |
Total Assets | $ 10.80M | $ 11.47M | $ 13.77M | $ 27.49M | $ 39.05M |
Total Debt | $ 142.00K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -8.77M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 498.00K | $ 304.00K | $ 521.00K | $ 10.14M | $ 27.40M |
Stockholders Equity | $ 10.30M | $ 11.16M | $ 13.25M | $ 17.35M | $ 11.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |