Metric Name |
---|
Cash On Hand |
Receivables |
Inventory |
Pre-Paid Expenses |
Other Current Assets |
Total Current Assets |
Property, Plant, And Equipment |
Long-Term Investments |
Goodwill And Intangible Assets |
Other Long-Term Assets |
Total Long-Term Assets |
Total Assets |
Total Current Liabilities |
Long Term Debt |
Other Non-Current Liabilities |
Total Long Term Liabilities |
Total Liabilities |
Common Stock Net |
Retained Earnings (Accumulated Deficit) |
Comprehensive Income |
Other Share Holders Equity |
Share Holder Equity |
Total Liabilities And Share Holders Equity |
2021 | 2020 |
---|---|
$0.50 | $0.50 |
$0 | $0 |
$0 | $0 |
$0.37 | $0 |
$0 | $0 |
$0.86 | $0.86 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$117 | $0 |
$117 | $0 |
$118 | $118 |
$0.38 | $0.38 |
$0 | $0 |
$117 | $0 |
$117 | $0 |
$117 | $117 |
$0.00 | $0 |
$-0.68 | $-0.68 |
$0 | $0 |
$0 | $0 |
$0.49 | $0.49 |
$118 | $118 |
Metric Name |
---|
Cash On Hand |
Receivables |
Inventory |
Pre-Paid Expenses |
Other Current Assets |
Total Current Assets |
Property, Plant, And Equipment |
Long-Term Investments |
Goodwill And Intangible Assets |
Other Long-Term Assets |
Total Long-Term Assets |
Total Assets |
Total Current Liabilities |
Long Term Debt |
Other Non-Current Liabilities |
Total Long Term Liabilities |
Total Liabilities |
Common Stock Net |
Retained Earnings (Accumulated Deficit) |
Comprehensive Income |
Other Share Holders Equity |
Share Holder Equity |
Total Liabilities And Share Holders Equity |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
---|---|---|---|---|
$0.00 | $0.03 | $0.50 | $0.01 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.17 | $0.24 | $0.37 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.18 | $0.27 | $0.86 | $0.01 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$117 | $117 | $117 | $0 | $0 |
$117 | $117 | $117 | $9.80 | $0 |
$117 | $117 | $118 | $9.81 | $0.00 |
$2.38 | $1.25 | $0.50 | $0.31 | $0 |
$0 | $0 | $0 | $0 | $0 |
$117 | $117 | $117 | $0 | $0 |
$117 | $117 | $117 | $0 | $0 |
$119 | $118 | $117 | $0.31 | $0.00 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$-3.16 | $-2.02 | $-0.68 | $-0.01 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$-2.12 | $-0.97 | $0.37 | $9.50 | $0.00 |
$117 | $117 | $118 | $9.81 | $0.00 |