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 | $ 22.02M | $ 5.69M | $ 10.01M | $ 11.19M | $ 19.16M |
Total Assets | $ 50.60M | $ 36.10M | $ 33.50M | $ 38.28M | $ 39.61M |
Total Debt | $ 280.29K | $ ― | $ 120.84K | $ ― | $ ― |
Net Debt | $ -21.74M | $ ― | $ -9.89M | $ ― | $ ― |
Total Liabilities | $ 1.59M | $ 812.07K | $ 794.75K | $ 631.06K | $ 1.18M |
Stockholders Equity | $ 49.01M | $ 35.29M | $ 32.70M | $ 37.65M | $ 38.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |