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 | $ 431.00K | $ 2.82M | $ 5.18M | $ 7.39M | $ 9.34M |
Total Assets | $ 30.86M | $ 32.68M | $ 33.98M | $ 35.73M | $ 37.43M |
Total Debt | $ ― | $ 46.00K | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ -2.77M | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.36M | $ 404.00K | $ 312.00K | $ 648.00K | $ 883.00K |
Stockholders Equity | $ 29.50M | $ 32.28M | $ 33.67M | $ 35.08M | $ 36.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |