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Price: 2.31 USD 2.67%

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Balance Sheet

Current Assets	17.1m
Cash & Short-Term Investments	6.7m
Receivables	2.5m
Other Current Assets	7.9m
Non-Current Assets	14.3m
PP&E	6.1m
Intangibles	7.7m
Other Non-Current Assets	439.7k

Current Liabilities	1.5m
Accounts Payable	846.2k
Accrued Liabilities	541.3k
Other Current Liabilities	111.9k
Non-Current Liabilities	3.2m
Long-Term Debt	32.5k
Other Non-Current Liabilities	3.2m

Currency: USD

		Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		0	0	0	0	0	1	0	18	13	7
Cash Equivalents		0	0	0	0	0	1	0	18	13	7
Total Receivables		0	0	0	0	0	1	0	2	2	3
Accounts Receivables		0	0	0	0	0	1	0	2	2	3
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	1	1	4	7	7
Other Current Assets		0	0	0	0	0	0	0	0	0	1
Total Current Assets		0	0	1	1	1	2	1	24	22	17
PP&E Net		0	0	0	0	0	1	1	2	6	6
PP&E Gross		0	0	0	0	0	0	0	2	6	6
Accumulated Depreciation		0	0	0	0	0	0	0	1	1	1
Intangible Assets		0	0	0	0	0	1	1	3	3	3
Goodwill		0	0	0	0	0	0	0	5	5	5
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	0	0	0	0	5	5	5
Total Assets		0 N/A	0 +9%	1 +63%	1 -14%	1 +110%	3 +138%	3 -16%	35 +1 154%	37 +4%	31 -14%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	3	1	1
Accrued Liabilities		0	0	0	0	0	0	0	0	1	1
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	0	0	0
Total Current Liabilities		0	0	0	0	0	1	1	4	2	1
Long-Term Debt		0	0	0	0	0	1	1	0	0	0
Deferred Income Tax		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	2	6	3
Total Liabilities		0 N/A	0 -3%	0 -44%	0 -11%	0 +188%	2 +363%	2 +4%	6 +161%	8 +28%	5 -40%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		2	2	1	1	1	1	2	7	7	10
Additional Paid In Capital		2	2	2	2	2	2	2	36	36	36
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		0 N/A	0 +56%	1 +329%	1 -17%	1 +84%	1 +18%	0 -60%	29 +6 498%	29 -1%	27 -7%
Total Liabilities & Equity		0 N/A	0 +9%	1 +63%	1 -14%	1 +110%	3 +138%	3 -16%	35 +1 154%	37 +4%	31 -14%
Shares Outstanding
Common Shares Outstanding		2	2	2	2	2	2	5	10	10	10
Preferred Shares Outstanding		0	0	0	0	0	0	0	0	0	0

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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