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 | $ 3.97M | $ 7.82M | $ 4.54M | $ 3.70M | $ 3.07M |
Total Assets | $ 15.94M | $ 20.77M | $ 17.17M | $ 17.08M | $ 16.89M |
Total Debt | $ 623.58K | $ 915.57K | $ 364.60K | $ ― | $ ― |
Net Debt | $ -3.35M | $ -6.90M | $ -4.18M | $ ― | $ ― |
Total Liabilities | $ 6.40M | $ 6.46M | $ 5.57M | $ 4.22M | $ 3.37M |
Stockholders Equity | $ 9.55M | $ 14.32M | $ 11.60M | $ 12.86M | $ 13.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |