Dec 13 | Jun 13 | Dec 12 | Jun 12 | Dec 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.28M | $ ― | $ 986.00K | $ 510.00K | $ 204.00K |
Total Assets | $ 57.91M | $ 62.51M | $ 59.02M | $ 57.86M | $ 58.37M |
Total Debt | $ 15.73M | $ ― | $ 14.42M | $ 12.64M | $ 10.93M |
Net Debt | $ 14.45M | $ ― | $ 13.44M | $ 12.13M | $ 10.72M |
Total Liabilities | $ 38.04M | - | $ 38.84M | $ 36.34M | $ 36.99M |
Stockholders Equity | $ 19.39M | $ ― | $ 19.60M | $ 20.85M | $ 20.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |