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Price: 1.63 USD 1.87%

Updated:

Balance Sheet

Current Assets	87.1m
Cash & Short-Term Investments	84m
Other Current Assets	3.1m
Non-Current Assets	4m
Long-Term Investments	1.7m
Other Non-Current Assets	2.3m

Current Liabilities	5.3m
Accounts Payable	1.2m
Accrued Liabilities	2.3m
Other Current Liabilities	1.8m

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		9	4	3	7	10	13	40	136	111	88
Cash Equivalents		9	4	3	7	10	13	40	136	111	88
Total Receivables		0	0	0	0	1	1	1	1	1	0
Inventory		0	0	0	0	0	0	0	0	0	0
Other Current Assets		1	1	0	0	1	1	3	4	7	4
Total Current Assets		9	4	3	8	12	14	43	141	118	92
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	0	0
Intangible Assets		2	2	1	0	0	0	0	0	0	0
Long-Term Investments		0	0	0	0	0	0	0	0	5	2
Other Long-Term Assets		0	0	0	0	0	0	0	0	1	2
Total Assets		12 N/A	6 -47%	4 -34%	8 +100%	12 +43%	15 +24%	43 +195%	141 +230%	124 -13%	96 -22%
Liabilities
Accounts Payable		1	1	0	0	0	0	2	2	3	1
Accrued Liabilities		1	2	1	1	1	1	1	1	3	3
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		1	0	0	0	1	0	13	0	0	2
Total Current Liabilities		2	3	1	1	3	1	16	3	6	5
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		2 N/A	3 +9%	1 -60%	1 +20%	3 +142%	1 -55%	16 +1 108%	3 -80%	6 +81%	5 -7%
Equity
Common Stock		0	0	0	1	4	2	9	23	23	23
Retained Earnings		35	51	57	65	77	94	112	129	156	186
Additional Paid In Capital		45	55	60	72	82	105	130	244	251	256
Treasury Stock		0	0	0	0	0	0	0	0	0	1
Total Equity		10 N/A	4 -61%	3 -16%	7 +123%	9 +28%	13 +50%	27 +106%	138 +408%	118 -15%	91 -23%
Total Liabilities & Equity		12 N/A	6 -47%	4 -34%	8 +100%	12 +43%	15 +24%	43 +195%	141 +230%	124 -13%	96 -22%
Shares Outstanding
Common Shares Outstanding		0	0	0	3	6	9	48	127	127	125
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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