Jun 18 | Dec 17 | Jun 17 | Dec 16 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 391.00K | $ 756.00K | $ 15.00K | $ ― | $ ― |
Total Assets | $ 11.65M | $ 12.32M | $ 11.83M | $ 11.38M | $ 11.60M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 91.00K | $ 60.00K | $ 102.00K | - | - |
Stockholders Equity | $ 11.56M | $ 12.26M | $ 11.73M | $ ― | $ ― |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |