Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ 0.00 | $ 349.16K | $ 546.34K |
Operating Income | $ -180.51K | $ -181.54K | $ -151.08K | $ -2.29M | $ -65.97K |
EBITDA | $ -137.31K | $ -443.88K | $ 356.81K | $ -841.23K | $ -91.58K |
Net Income | $ -250.25K | $ -503.92K | $ 183.78K | $ -3.09M | $ -785.36K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.74M | $ 11.04M | $ 10.98M | $ 10.01M | - |
Total Debt | $ 2.97M | $ 2.97M | $ 2.55M | $ 4.88M | $ 0.00 |
Net Debt | $ 2.97M | $ 2.91M | $ 2.54M | $ 4.85M | $ 0.00 |
Total Liabilities | $ 4.07M | $ 4.12M | $ 7.08M | $ 6.29M | - |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |