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 | $ 1.78M | $ 2.65M | $ 1.20M | $ 2.37M | $ 3.32M |
Total Assets | $ 6.46M | $ 6.67M | $ 4.82M | $ 5.79M | $ 6.21M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 69.51K | $ 66.12K | $ 53.50K | $ 268.54K | $ 229.69K |
Stockholders Equity | $ 6.39M | $ 6.60M | $ 4.76M | $ 5.52M | $ 5.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |