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Price: 3.0701 USD -0.96%

Updated:

Balance Sheet

Jun 30, 2023	53.6m
Dec 31, 2022	58m
Jun 30, 2022	77.8m
Dec 31, 2021	94.1m

Jun 30, 2023	10.3m
Dec 31, 2022	12.6m
Jun 30, 2022	13.6m
Dec 31, 2021	20m

Jun 30, 2023	43.3m
Dec 31, 2022	45.4m
Jun 30, 2022	64.2m
Dec 31, 2021	74.1m

Current Assets	41.5m
Cash & Short-Term Investments	8.8m
Receivables	30.9m
Other Current Assets	1.8m
Non-Current Assets	12.1m
Long-Term Investments	6.8m
PP&E	2.1m
Intangibles	500k
Other Non-Current Assets	2.7m

Current Liabilities	10.3m
Accounts Payable	7m
Accrued Liabilities	500k
Short-Term Debt	1.4m
Other Current Liabilities	1.4m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		1	8	7	5	7
Cash Equivalents		1	8	7	5	7
Short-Term Investments		10	9	7	3	4
Total Receivables		63	57	68	62	35
Accounts Receivables		60	55	65	56	32
Other Receivables		2	2	3	6	3
Other Current Assets		3	8	10	16	4
Total Current Assets		77	82	92	86	50
PP&E Net		0	2	1	3	2
PP&E Gross		0	2	1	3	2
Accumulated Depreciation		0	0	1	0	0
Intangible Assets		0	1	0	1	1
Long-Term Investments		0	0	0	2	2
Other Long-Term Assets		1	0	0	3	3
Total Assets		77 N/A	85 +10%	93 +10%	94 +1%	58 -38%
Liabilities
Accounts Payable		31	36	35	12	9
Accrued Liabilities		1	1	1	3	1
Short-Term Debt		0	0	2	0	1
Current Portion of Long-Term Debt		1	5	1	0	0
Other Current Liabilities		21	8	13	4	2
Total Current Liabilities		55	49	52	19	13
Long-Term Debt		0	0	0	0	0
Other Liabilities		3	3	0	1	0
Total Liabilities		58 N/A	53 -9%	52 -2%	20 -61%	13 -37%
Equity
Common Stock		0	0	0	0	0
Retained Earnings		19	30	37	30	6
Additional Paid In Capital		2	4	4	42	42
Other Equity		1	1	1	3	2
Total Equity		20 N/A	32 +65%	42 +29%	74 +78%	45 -39%
Total Liabilities & Equity		77 N/A	85 +10%	93 +10%	94 +1%	58 -38%
Shares Outstanding
Common Shares Outstanding		1	1	1	2	2

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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