Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.95M | $ 3.70M | $ 9.33M | $ 8.07M | $ 10.51M |
Total Assets | $ 22.61M | $ 29.79M | $ 37.84M | $ 33.83M | $ 34.60M |
Total Debt | $ ― | $ 11.81M | $ 11.64M | $ ― | $ 7.77M |
Net Debt | $ ― | $ 8.11M | $ 2.31M | $ ― | $ -2.74M |
Total Liabilities | $ 20.41M | $ 22.44M | $ 19.74M | $ 17.85M | $ 12.94M |
Stockholders Equity | $ 2.20M | $ 7.34M | $ 18.10M | $ 15.98M | $ 21.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |