Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.72M | $ 732.00K | $ 619.00K | $ 484.00K | $ 1.02M |
Gross Profit | $ 5.54M | $ 560.00K | $ 440.00K | $ 293.00K | $ 784.00K |
EBIT | $ 4.96M | $ 183.00K | $ 204.00K | $ 107.00K | $ 476.00K |
EBITDA | $ 4.96M | $ 183.00K | $ 204.00K | $ 107.00K | $ 476.00K |
Net Income Common Stockholders | $ 5.16M | $ 80.00K | $ 1.00K | $ -87.00K | $ 363.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.90M | $ 3.60M | $ 3.49M | $ 3.29M | $ 3.18M |
Total Assets | $ 7.90M | $ 8.00M | $ 8.74M | $ 10.37M | $ 10.71M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -7.90M | $ -3.60M | $ -3.49M | $ -3.29M | $ -3.18M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Stockholders Equity | $ 7.90M | $ 8.00M | $ 8.74M | $ 10.37M | $ 10.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |