Dec 18 | Jun 18 | Dec 17 | Jun 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.59M | $ 828.00K | $ 1.28M | $ 1.65M | $ ― |
Total Assets | $ 34.07M | $ 33.81M | $ 33.36M | $ 30.65M | $ 34.22M |
Total Debt | $ 8.54M | $ 225.00K | $ 8.81M | $ 349.00K | $ 8.73M |
Net Debt | $ 6.94M | $ -603.00K | $ 7.53M | $ -1.30M | $ ― |
Total Liabilities | $ 15.47M | $ 15.27M | $ 15.34M | $ 12.93M | - |
Stockholders Equity | $ 16.91M | $ 16.93M | $ 16.44M | $ 16.18M | $ ― |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |