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 | $ 6.65M | $ 5.26M | $ 3.63M | $ 3.24M | $ 483.96K |
Total Assets | $ 55.56M | $ 48.37M | $ 45.17M | $ 41.72M | $ 37.93M |
Total Debt | $ 3.51M | $ 1.44M | $ 1.94M | $ 2.26M | $ 2.27M |
Net Debt | $ -3.14M | $ -3.82M | $ -1.70M | $ -979.37K | $ 1.79M |
Total Liabilities | $ 12.21M | $ 9.27M | $ 9.53M | $ 7.91M | $ 6.21M |
Stockholders Equity | $ 43.48M | $ 39.10M | $ 35.64M | $ 33.81M | $ 31.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |