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 | $ 3.57M | $ 3.33M | $ 779.95K | $ 1.86M | $ 4.38M |
Total Assets | $ 24.81M | $ 24.38M | $ 20.08M | $ 20.64M | $ 21.48M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 156.59K | $ 320.06K | $ 231.71K | $ 364.13K | $ 568.46K |
Stockholders Equity | $ 24.65M | $ 24.06M | $ 19.85M | $ 20.28M | $ 20.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |