Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 14.88M | $ 19.59M | $ 23.20M | $ 34.09M |
Total Assets | $ 36.99M | $ 42.87M | $ 46.64M | $ 57.72M |
Total Debt | $ 412.15K | $ 656.34K | $ 841.16K | $ 971.10K |
Net Debt | $ -14.46M | $ -18.93M | $ -22.36M | $ -33.12M |
Total Liabilities | $ 1.56M | $ 2.36M | $ 2.10M | $ 2.12M |
Stockholders Equity | $ 35.42M | $ 40.51M | $ 44.53M | $ 55.61M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |