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Price: 1.67 USD 6.37%

Updated:

Balance Sheet

Mar 31, 2023	88m
Dec 31, 2022	94.9m

Mar 31, 2023	47.7m
Dec 31, 2022	56m

Mar 31, 2023	40.3m
Dec 31, 2022	38.9m

Current Assets	37.6m
Cash & Short-Term Investments	7.2m
Receivables	23.3m
Other Current Assets	7.1m
Non-Current Assets	50.4m
Long-Term Investments	5.2m
PP&E	1.8m
Intangibles	40.7m
Other Non-Current Assets	2.7m

Current Liabilities	45.3m
Accounts Payable	15m
Accrued Liabilities	6.8m
Short-Term Debt	4.9m
Other Current Liabilities	18.6m
Non-Current Liabilities	2.3m
Other Non-Current Liabilities	2.3m

Currency: USD

		Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents		17	13	7
Cash Equivalents		17	13	7
Total Receivables		23	36	23
Accounts Receivables		22	33	23
Other Receivables		1	3	0
Inventory		0	0	0
Other Current Assets		3	3	7
Total Current Assets		43	52	38
PP&E Net		4	3	2
PP&E Gross		4	0	0
Accumulated Depreciation		311	0	0
Intangible Assets		10	20	20
Goodwill		9	21	21
Long-Term Investments		6	7	5
Other Long-Term Assets		4	2	3
Other Assets		9	21	21
Total Assets		75 N/A	105 +39%	88 -16%
Liabilities
Accounts Payable		30	34	15
Accrued Liabilities		6	8	7
Short-Term Debt		0	0	5
Current Portion of Long-Term Debt		10	0	0
Other Current Liabilities		11	15	19
Total Current Liabilities		57	57	45
Long-Term Debt		2	0	0
Minority Interest		1	1	1
Other Liabilities		0	7	4
Total Liabilities		58 N/A	62 +7%	48 -24%
Equity
Common Stock		4	4	4
Retained Earnings		474	472	482
Additional Paid In Capital		499	523	531
Treasury Stock		12	12	12
Other Equity		0	0	0
Total Equity		17 N/A	42 +145%	40 -5%
Total Liabilities & Equity		75 N/A	105 +39%	88 -16%
Shares Outstanding
Common Shares Outstanding		8	9	9

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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