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 | $ 1.55M | $ 2.18M | $ 1.39M | $ 3.22M | $ 3.49M |
Total Assets | $ 25.79M | $ 24.48M | $ 22.81M | $ 23.31M | $ 20.13M |
Total Debt | $ ― | $ 5.26M | $ 6.00M | $ 1.02M | $ 1.21M |
Net Debt | $ ― | $ 3.08M | $ 4.61M | $ -2.20M | $ -2.28M |
Total Liabilities | $ 6.30M | $ 6.34M | $ 7.07M | $ 2.27M | $ 2.37M |
Stockholders Equity | $ 19.49M | $ 18.14M | $ 15.73M | $ 21.04M | $ 17.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |