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 | $ 4.44M | $ 12.38M | $ 3.65M | $ 5.24M | $ 4.37M |
Total Assets | $ 23.16M | $ 31.16M | $ 22.37M | $ 64.10M | $ 61.96M |
Total Debt | $ ― | $ ― | $ 15.00M | $ 16.00M | $ ― |
Net Debt | $ ― | $ ― | $ 11.35M | $ 10.76M | $ ― |
Total Liabilities | $ 1.56M | $ 10.84M | $ 15.97M | $ 16.95M | $ 16.34M |
Stockholders Equity | $ 21.59M | $ 20.31M | $ 6.39M | $ 47.15M | $ 45.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |