Dec 11 | Jun 11 | Dec 10 | Jun 10 | Dec 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 22.01M | $ 20.26M | $ 22.97M |
Total Assets | $ 31.35M | $ 28.56M | $ 29.66M | $ 26.43M | $ 29.03M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | $ 5.71M | $ 3.25M | $ 4.65M |
Stockholders Equity | $ ― | $ ― | $ 23.95M | $ 23.19M | $ 24.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |