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 | $ 3.73M | $ 4.30M | $ 3.07M | $ 55.50K | $ 3.41M |
Total Assets | $ 32.38M | $ 30.20M | $ 35.19M | $ 37.63M | $ 35.18M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 730.75K | $ 2.08M | $ 660.78K | $ 1.70M | $ 916.30K |
Stockholders Equity | $ 31.65M | $ 28.13M | $ 34.69M | $ 35.93M | $ 34.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |