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 | $ 1.57M | $ 3.03M | $ 1.80M | $ 901.15K | $ 3.79M |
Total Assets | $ 22.64M | $ 27.83M | $ 27.11M | $ 21.98M | $ 24.83M |
Total Debt | $ 4.20M | $ 4.40M | $ 4.13M | $ 4.16M | $ 3.03M |
Net Debt | $ 2.63M | $ 1.37M | $ 2.33M | $ 3.26M | $ -764.81K |
Total Liabilities | $ 10.10M | $ 12.46M | $ 11.70M | $ 8.73M | $ 7.52M |
Stockholders Equity | $ 12.47M | $ 15.29M | $ 15.33M | $ 13.17M | $ 17.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |