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 | $ 6.86M | $ 1.96M | $ 4.31M | $ 5.00M | $ 2.70M |
Total Assets | $ 72.18M | $ 63.30M | $ 63.99M | $ 67.56M | $ 68.97M |
Total Debt | $ 73.00K | $ 111.00K | $ ― | $ ― | $ ― |
Net Debt | $ -6.78M | $ -1.84M | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.39M | $ 1.56M | $ 1.25M | $ 1.24M | $ 1.11M |
Stockholders Equity | $ 69.79M | $ 61.74M | $ 62.73M | $ 66.32M | $ 67.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |