Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.00M | - | - | $ 3.40M | - |
Gross Profit | $ 2.99M | $ -29.06K | $ -24.59K | $ 3.38M | $ -13.80K |
EBIT | $ 2.40M | $ -206.45K | $ -243.89K | $ -5.40M | $ 1.55M |
EBITDA | $ 2.40M | $ -206.45K | $ -243.89K | $ -5.40M | $ 1.55M |
Net Income Common Stockholders | $ 2.01M | $ -206.45K | $ -243.89K | $ -6.73M | $ 2.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.93M | $ 34.51M | $ 35.76M | $ 34.00M | $ 74.37K |
Total Assets | $ 42.46M | $ 35.30M | $ 35.98M | $ 34.73M | $ 6.97M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 6.62M | $ 4.00M | $ 3.66M | $ 3.50M | $ 221.00 |
Stockholders Equity | $ 35.83M | $ 31.30M | $ 32.32M | $ 31.23M | $ 6.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 366.06K | $ 225.93K | $ 835.50K | $ 9.07M | $ -56.99K |
Operating Cash Flow | $ 366.06K | $ 225.93K | $ 835.50K | $ 9.07M | $ -56.99K |
Investing Cash Flow | - | $ -450.02K | $ -633.59K | $ -8.90M | - |
Financing Cash Flow | - | - | - | $ 20.30M | - |