Apr 22 | Oct 21 | Apr 21 | Oct 20 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.00K | $ 20.00K | $ 39.00K | $ 6.00K | $ 5.00K |
Total Assets | $ 50.91M | $ 50.68M | $ 50.58M | $ 50.40M | $ 49.96M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.85M | $ 8.27M | $ 8.25M | $ 8.46M | $ 7.73M |
Stockholders Equity | $ 42.06M | $ 42.41M | $ 42.32M | $ 41.94M | $ 42.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |