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Price: 6.21 USD -0.64%

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Balance Sheet

Current Assets	40.7m
Cash & Short-Term Investments	10.4m
Receivables	16.1m
Other Current Assets	14.3m
Non-Current Assets	36.9m
PP&E	17.5m
Intangibles	19.3m
Other Non-Current Assets	62k

Current Liabilities	16.9m
Accounts Payable	9.7m
Accrued Liabilities	3.6m
Other Current Liabilities	3.6m
Non-Current Liabilities	11.2m
Long-Term Debt	160k
Other Non-Current Liabilities	11.1m

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		1	0	0	0	0	4	27	22	2	10
Cash		1	0	0	0	0	4	27	22	2	10
Total Receivables		0	1	1	0	1	1	2	4	4	16
Accounts Receivables		0	1	1	0	1	1	2	4	4	16
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	2	1	2	1	2	12	12
Other Current Assets		0	0	0	0	0	0	0	0	2	2
Total Current Assets		2	1	2	3	3	7	30	28	20	41
PP&E Net		0	0	0	0	0	0	3	3	3	18
PP&E Gross		0	0	0	0	0	0	3	3	3	18
Accumulated Depreciation		0	0	0	0	0	0	0	0	1	2
Intangible Assets		0	0	0	0	0	0	0	0	10	9
Goodwill		0	0	0	0	0	0	0	0	5	10
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	0	0	0	0	0	5	10
Total Assets		2 N/A	2 -19%	2 +8%	3 +57%	3 +8%	7 +109%	33 +351%	31 -7%	38 +23%	78 +106%
Liabilities
Accounts Payable		1	1	1	0	1	0	1	2	3	10
Accrued Liabilities		0	1	0	0	1	1	1	1	2	4
Short-Term Debt		1	1	1	3	2	0	0	0	0	0
Current Portion of Long-Term Debt		0	1	1	0	1	0	0	0	0	0
Other Current Liabilities		1	0	0	0	1	0	0	0	8	4
Total Current Liabilities		3	3	3	4	6	1	2	3	13	17
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Deferred Income Tax		0	0	0	0	0	0	0	0	0	2
Other Liabilities		0	0	0	0	0	0	2	2	1	9
Total Liabilities		3 N/A	3 +12%	3 +4%	4 +4%	6 +66%	1 -76%	4 +157%	5 +25%	15 +210%	28 +94%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		31	33	35	38	42	46	51	58	77	93
Additional Paid In Capital		30	31	34	38	39	52	80	84	101	142
Other Equity		0	0	0	0	0	0	0	0	0	1
Total Equity		1 N/A	1 -143%	1 +1%	0 +75%	2 -609%	6 N/A	29 +401%	26 -11%	23 -11%	50 +113%
Total Liabilities & Equity		2 N/A	2 -19%	2 +8%	3 +57%	3 +8%	7 +109%	33 +351%	31 -7%	38 +23%	78 +106%
Shares Outstanding
Common Shares Outstanding		2	2	2	3	3	5	8	9	10	14

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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