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 | $ 1.95M | $ 3.49M | $ 4.18M | $ 4.25M | $ 529.00K |
Total Assets | $ 37.64M | $ 31.91M | $ 28.91M | $ 30.38M | $ 21.94M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 308.02K | $ 177.25K | $ 149.76K | $ 279.19K | $ 199.31K |
Stockholders Equity | $ 37.33M | $ 31.73M | $ 28.76M | $ 30.10M | $ 21.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |