Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.26M | $ 4.64M | $ 4.96M | $ 4.30M | $ 12.89M |
Total Assets | $ 96.32M | $ 82.51M | $ 75.03M | $ 83.79M | $ 89.96M |
Total Debt | $ ― | $ 11.53M | $ 16.64M | $ ― | $ 18.09M |
Net Debt | $ ― | $ 6.89M | $ 11.68M | $ ― | $ 5.21M |
Total Liabilities | $ 40.19M | $ 46.24M | $ 46.13M | $ 52.75M | $ 55.21M |
Stockholders Equity | $ 56.13M | $ 36.27M | $ 28.89M | $ 31.04M | $ 34.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |