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 | $ 224.95K | $ 432.03K | $ 15.79K | $ 10.50K | $ 165.92K |
Total Assets | $ 111.57M | $ 111.04M | $ 109.99M | $ 111.15M | $ 111.58M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 11.28M | $ 9.42M | $ 8.87M | $ 11.17M | $ 10.67M |
Stockholders Equity | $ 100.27M | $ 101.60M | $ 101.11M | $ 99.90M | $ 100.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |