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 | $ 1.06M | $ 1.48M | $ 1.01M | $ 330.31K | $ 216.21K |
Total Assets | $ 7.81M | $ 7.88M | $ 7.48M | $ 7.17M | $ 7.48M |
Total Debt | $ 22.26K | $ 47.86K | $ ― | $ ― | $ ― |
Net Debt | $ -1.04M | $ -1.43M | $ ― | $ ― | $ ― |
Total Liabilities | $ 289.19K | $ 180.36K | $ 121.80K | $ 86.85K | $ 210.62K |
Stockholders Equity | $ 7.52M | $ 7.70M | $ 7.36M | $ 7.09M | $ 7.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |