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 | $ 3.06M | $ 4.01M | $ 3.04M | $ 2.91M | $ 1.62M |
Total Assets | $ 16.43M | $ 16.44M | $ 15.44M | $ 14.61M | $ 16.24M |
Total Debt | $ 2.10M | $ 1.82M | $ 1.77M | $ 2.16M | $ 2.21M |
Net Debt | $ -962.00K | $ -2.19M | $ -1.28M | $ -747.00K | $ 591.00K |
Total Liabilities | $ 4.83M | $ 5.40M | $ 5.28M | $ 5.25M | $ 6.97M |
Stockholders Equity | $ 11.59M | $ 11.04M | $ 10.15M | $ 9.36M | $ 9.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |