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 | $ 2.17M | $ 5.69M | $ 1.87M | $ 2.48M | $ 2.86M |
Total Assets | $ 16.66M | $ 22.32M | $ 16.89M | $ 16.24M | $ 15.83M |
Total Debt | $ 116.95K | $ 177.42K | $ ― | $ ― | $ ― |
Net Debt | $ -2.05M | $ -5.51M | $ ― | $ ― | $ ― |
Total Liabilities | $ 470.09K | $ 811.10K | $ 554.19K | $ 514.38K | $ 918.46K |
Stockholders Equity | $ 16.19M | $ 21.51M | $ 16.33M | $ 15.72M | $ 14.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |