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 | $ 2.42M | $ 3.02M | $ 2.88M | $ 2.09M | $ 1.88M |
Total Assets | $ 10.08M | $ 10.95M | $ 10.75M | $ 8.60M | $ 8.36M |
Total Debt | $ 1.39M | $ 1.28M | $ 1.47M | $ 324.61K | $ 425.64K |
Net Debt | $ -1.03M | $ -1.74M | $ -1.41M | $ -1.77M | $ -1.45M |
Total Liabilities | $ 2.23M | $ 2.07M | $ 2.22M | $ 1.14M | $ 1.22M |
Stockholders Equity | $ 7.84M | $ 8.88M | $ 8.53M | $ 7.46M | $ 7.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |