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Price: 6.695 USD -0.81%

Updated:

Balance Sheet

Current Assets	4.1m
Cash & Short-Term Investments	518.6k
Receivables	54.1k
Other Current Assets	3.5m
Non-Current Assets	886.4k
Long-Term Investments	56.5k
PP&E	169.8k
Intangibles	660.1k

Current Liabilities	2.4m
Accounts Payable	339.9k
Accrued Liabilities	495.2k
Other Current Liabilities	1.6m
Non-Current Liabilities	-70.1k
Long-Term Debt	670
Other Non-Current Liabilities	-70.7k

Currency: USD

		Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		0	0	1	1	6	1	0	0	0
Cash		0	0	1	1	6	1	0	0	0
Short-Term Investments		0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	1	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	1	0	0	0
Inventory		0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	2	0	0	1
Total Current Assets		0	0	1	1	6	4	1	1	1
PP&E Net		0	0	0	0	0	1	2	1	0
PP&E Gross		0	0	0	0	0	1	2	1	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	0	0	1	0	1	2	1
Long-Term Investments		0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	1	0	0	0	0
Total Assets		0 N/A	0 +463%	1 +220%	1 -4%	7 +440%	5 -34%	4 -21%	4 -4%	3 -27%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	1
Accrued Liabilities		0	0	0	0	0	1	1	1	1
Short-Term Debt		0	0	0	0	0	0	1	0	1
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	1	0	1	0	0	1	2
Total Current Liabilities		0	0	1	0	2	1	3	2	5
Long-Term Debt		0	0	0	0	0	0	0	0	1
Minority Interest		0	0	0	0	0	0	0	1	0
Other Liabilities		0	0	0	0	0	0	1	0	0
Total Liabilities		0 N/A	0 +400%	1 +98%	0 -79%	2 +784%	1 -39%	4 +248%	1 -64%	6 +382%
Equity
Common Stock		0	0	0	0	0	0	0	0	0
Retained Earnings		0	1	3	4	6	7	12	19	28
Additional Paid In Capital		0	1	3	5	11	11	12	21	24
Other Equity		0	0	0	0	0	0	0	0	0
Total Equity		0 N/A	0 N/A	1 N/A	1 +113%	6 +385%	4 -33%	0 -92%	2 +666%	4 N/A
Total Liabilities & Equity		0 N/A	0 +463%	1 +220%	1 -4%	7 +440%	5 -34%	4 -21%	4 -4%	3 -27%
Shares Outstanding
Common Shares Outstanding		18	18	19	19	21	21	21	24	28

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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