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 | $ 2.40M | $ 5.05M | $ 1.21M | $ 4.20M | $ 7.36M |
Total Assets | $ 5.41M | $ 18.55M | $ 3.06M | $ 16.48M | $ 17.90M |
Total Debt | $ ― | $ ― | $ 62.75K | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ -1.14M | $ ― | $ ― |
Total Liabilities | $ 1.60M | $ 2.11M | $ 377.10K | $ 372.28K | $ 348.17K |
Stockholders Equity | $ 3.81M | $ 16.44M | $ 2.68M | $ 16.09M | $ 17.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |