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 | $ 2.93M | $ 2.54M | $ 2.13M | $ 601.00K | $ 5.18M |
Total Assets | $ 61.09M | $ 62.45M | $ 60.53M | $ 56.67M | $ 54.76M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.62M | $ 2.78M | $ 2.22M | $ 623.00K | $ 579.00K |
Stockholders Equity | $ 58.46M | $ 59.67M | $ 58.31M | $ 56.04M | $ 54.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |