Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.20M | $ 4.54M | $ 5.20M | $ 12.08M | $ 15.31M |
Total Assets | $ 24.12M | $ 26.55M | $ 26.86M | $ 45.04M | $ 43.34M |
Total Debt | $ ― | $ 1.35M | $ 1.46M | $ 9.82M | $ 11.47M |
Net Debt | $ ― | $ -3.19M | $ -3.74M | $ -2.26M | $ -3.84M |
Total Liabilities | $ 10.73M | $ 11.00M | $ 10.95M | $ 25.16M | $ 24.58M |
Stockholders Equity | $ 13.39M | $ 15.55M | $ 15.91M | $ 13.96M | $ 14.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |