- $6.20m
- $1.06m
- $20.21m
- 54
- 66
- 16
- 42
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.582 | 1.06 | 1.27 | 2.34 | 6.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.13 | 0.809 | 0.454 | 1.76 | 0.905 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.49 | 3.54 | 3.35 | 13.4 | 12.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.032 | 0.151 | 0.021 | 0.022 | 0.443 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.71 | 5.7 | 5.73 | 14.9 | 13.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.8 | 4.52 | 4.73 | 5.41 | 5.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.8 | 6.67 | 6.46 | 5.44 | 5.75 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.086 | -0.969 | -0.729 | 9.41 | 7.58 |
Total Liabilities & Shareholders' Equity | 4.71 | 5.7 | 5.73 | 14.9 | 13.3 |
Total Common Shares Outstanding |