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Price: 0.29 USD -2.39%

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Balance Sheet

Current Assets	1m
Cash & Short-Term Investments	465k
Receivables	184.9k
Other Current Assets	378.4k
Non-Current Assets	4.3m
PP&E	4.3m
Other Non-Current Assets	24.1k

Current Liabilities	1.7m
Accounts Payable	482.5k
Accrued Liabilities	90.2k
Short-Term Debt	1m
Other Current Liabilities	85k
Non-Current Liabilities	130.9k
Other Non-Current Liabilities	130.9k

Currency: USD

		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	4	2	1	9	4	0
Cash Equivalents		1	0	0	4	2	1	9	4	0
Short-Term Investments		0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0
Total Current Assets		1	0	0	5	2	1	9	5	1
PP&E Net		0	0	0	5	5	5	5	4	4
PP&E Gross		0	0	0	5	5	5	5	4	4
Accumulated Depreciation		0	0	0	0	0	0	1	1	1
Intangible Assets		0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0
Total Assets		1 N/A	0 -52%	0 N/A	9 +1 794%	7 -22%	6 -23%	14 +151%	9 -34%	5 -43%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0
Accrued Liabilities		0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	1
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	1	0
Total Current Liabilities		1	0	0	0	0	1	1	1	2
Long-Term Debt		0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	0 -14%	1 +30%	0 -63%	1 +157%	1 +46%	1 +14%	2 +74%	2 +14%
Equity
Common Stock		0	0	0	0	0	0	2	0	0
Retained Earnings		0	1	2	4	7	10	13	18	23
Additional Paid In Capital		1	1	2	13	14	14	24	28	26
Treasury Stock		0	0	0	0	0	0	0	2	0
Other Equity		0	0	0	0	0	0	0	0	0
Total Equity		1 N/A	0 -91%	0 N/A	9 N/A	7 -26%	5 -28%	13 +173%	8 -41%	4 -54%
Total Liabilities & Equity		1 N/A	0 -52%	0 N/A	9 +1 794%	7 -22%	6 -23%	14 +151%	9 -34%	5 -43%
Shares Outstanding
Common Shares Outstanding		52	52	52	61	61	61	65	65	64

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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