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 | $ 3.99M | $ 3.64M | $ 3.24M | $ 3.36M | $ 8.98M |
Total Assets | $ 42.22M | $ 37.23M | $ 37.92M | $ 34.76M | $ 31.75M |
Total Debt | $ ― | $ 345.00K | $ 561.00K | $ ― | $ ― |
Net Debt | $ ― | $ -3.30M | $ -2.68M | $ ― | $ ― |
Total Liabilities | $ 1.24M | $ 848.00K | $ 880.00K | $ 934.00K | $ 3.48M |
Stockholders Equity | $ 40.97M | $ 36.38M | $ 37.05M | $ 33.83M | $ 28.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |