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 | $ 2.79M | $ 9.62M | $ 7.10M | $ 10.18M | $ 7.57M |
Total Assets | $ 31.52M | $ 35.69M | $ 33.77M | $ 38.13M | $ 36.11M |
Total Debt | $ 4.29M | $ 4.86M | $ 3.87M | $ 2.50M | $ ― |
Net Debt | $ 1.50M | $ -4.76M | $ -3.22M | $ -7.67M | $ ― |
Total Liabilities | $ 10.19M | $ 10.81M | $ 9.65M | $ 8.61M | $ 7.00M |
Stockholders Equity | $ 21.34M | $ 24.88M | $ 24.11M | $ 29.52M | $ 29.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |