- $68.19m
- $22.78m
- 52
- 39
- 24
- 32
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.035 | 0.195 | 56 | 52 | 48 |
Net Total Receivables | — | — | — | 0.015 | 0 |
Prepaid Expenses | |||||
Total Current Assets | 0.05 | 0.204 | 56 | 52 | 48 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.001 | 0.001 | 0.155 | 0.12 | 0.117 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.151 | 0.292 | 56.2 | 52.2 | 51.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.88 | 60.7 | 136 | 27.2 | 0.34 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 6.66 | 62.1 | 137 | 27.3 | 0.377 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -6.51 | -61.8 | -80.6 | 24.9 | 50.8 |
Total Liabilities & Shareholders' Equity | 0.151 | 0.292 | 56.2 | 52.2 | 51.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |