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 | $ 5.00M | $ 649.52K | $ 1.52M | $ 5.02M | $ 11.40M |
Total Assets | $ 5.77M | $ 733.50K | $ 1.79M | $ 5.34M | $ 13.65M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 498.60K | $ 73.06K | $ 474.97K | $ 594.20K | $ 1.50M |
Stockholders Equity | $ 5.27M | $ 660.44K | $ 1.32M | $ 4.74M | $ 12.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |