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Price: 0.825 GBX -2.94%

Updated:

Balance Sheet

Current Assets	2.3m
Cash & Short-Term Investments	2.3m
Receivables	60k
Non-Current Assets	107k
PP&E	42k
Other Non-Current Assets	65k

Current Liabilities	637k
Accounts Payable	343k
Accrued Liabilities	294k
Non-Current Liabilities	544k
Other Non-Current Liabilities	544k

Currency: USD

		Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		1	0	1	2	3	3	0	1	9	5
Cash		1	0	1	2	3	3	0	1	9	5
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	1	1	0	0	0	0	0
Accounts Receivables		0	0	0	0	1	0	0	0	0	0
Other Receivables		0	0	0	1	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		1	0	1	3	4	3	0	1	9	5
PP&E Net		0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	1	1
Note Receivable		0	0	0	0	0	1	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		2 N/A	0 -88%	1 +499%	3 +176%	4 +29%	4 -4%	1 -73%	1 +37%	9 +581%	5 -42%
Liabilities
Accounts Payable		1	0	0	1	1	1	0	0	1	1
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	1	0	0
Total Current Liabilities		1	0	0	1	1	1	1	2	1	1
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	1	1
Total Liabilities		1 N/A	0 -66%	0 +28%	1 +250%	1 -11%	1 +16%	1 -10%	2 +38%	2 +1%	2 -13%
Equity
Common Stock		2	2	6	7	9	10	11	15	19	22
Retained Earnings		27	28	35	39	46	61	68	72	78	85
Other Equity		26	26	30	33	40	53	57	57	66	67
Total Equity		1 N/A	0 N/A	1 N/A	2 +135%	3 +62%	2 -14%	0 N/A	0 -41%	7 N/A	4 -49%
Total Liabilities & Equity		2 N/A	0 -88%	1 +499%	3 +176%	4 +29%	4 -4%	1 -73%	1 +37%	9 +581%	5 -42%
Shares Outstanding
Common Shares Outstanding		171	171	575	710	857	999	1 101	1 479	1 943	2 187

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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