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 | $ 1.49M | $ 50.00K | $ 68.00K | $ 97.00K | $ 212.00K |
Total Assets | $ 14.26M | $ 12.66M | $ 12.54M | $ 12.30M | $ 12.34M |
Total Debt | $ 6.96M | $ 5.32M | $ ― | $ ― | $ ― |
Net Debt | $ 5.47M | $ 5.27M | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.06M | $ 5.61M | $ 4.61M | $ 3.37M | $ 2.55M |
Stockholders Equity | $ 7.20M | $ 7.05M | $ 7.94M | $ 8.93M | $ 9.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |