Balance Sheet | Dec 16 | Dec 15 | Dec 14 | Dec 13 | Dec 12 |
---|---|---|---|---|---|
$ 74.65M | $ 76.24M | $ 70.09M | $ 66.77M | $ 71.77M | |
$ 83.80M | $ 81.03M | $ 74.89M | $ 68.56M | $ 70.26M | |
$ -9.15M | $ -4.78M | $ -4.80M | $ -1.79M | $ 1.51M | |
$ -9.15M | $ 27.76M | $ 22.83M | $ 18.12M | $ 18.94M | |
- | - | - | $ 30.00K | $ 30.00K | |
$ 23.86M | $ 25.40M | $ 24.89M | $ 25.98M | $ 35.00M |