Jun 21 | Dec 20 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.20M | $ 3.03M | $ 4.63M | $ 2.73M | $ 7.04M |
Total Assets | $ 117.49M | $ 107.21M | $ 221.04M | $ 217.50M | $ 211.98M |
Total Debt | $ 13.41M | $ 14.15M | $ 20.26M | $ 19.20M | $ 15.75M |
Net Debt | $ 10.22M | $ 11.12M | $ 15.63M | $ 16.46M | $ 8.71M |
Total Liabilities | $ 61.72M | $ 51.82M | $ 54.37M | $ 43.15M | $ 31.27M |
Stockholders Equity | $ 71.40M | $ 71.05M | $ 171.57M | $ 178.75M | $ 184.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |