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Balance Sheet

Current Assets	11.9m
Cash & Short-Term Investments	6.4m
Receivables	2.3m
Other Current Assets	3.3m
Non-Current Assets	33.3k
PP&E	33.3k

Current Liabilities	1.3m
Accounts Payable	614.1k
Accrued Liabilities	704.9k
Non-Current Liabilities	2.5m
Other Non-Current Liabilities	2.5m

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		0	0	0	5	1	11	9	4	16	6
Cash		0	0	0	5	1	11	9	4	0	0
Cash Equivalents		0	0	0	0	0	0	0	0	16	6
Short-Term Investments		0	0	0	0	0	0	0	5	0	0
Total Receivables		0	0	0	0	0	0	0	1	2	2
Accounts Receivables		0	0	0	0	0	0	0	1	2	2
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0	3	3
Other Current Assets		0	0	0	0	0	0	0	1	1	1
Total Current Assets		0	0	0	5	1	12	9	12	22	12
PP&E Net		0	0	0	0	0	1	1	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	0	1	0	0	0	11	0	0
Goodwill		0	0	0	2	2	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	2	2	0	0	0	0	0
Total Assets		0 N/A	0 -7%	0 +4%	7 +2 735%	4 -50%	13 +250%	10 -23%	23 +138%	22 -8%	12 -45%
Liabilities
Accounts Payable		0	0	0	0	0	0	1	0	2	1
Accrued Liabilities		0	0	0	0	0	0	0	1	1	1
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		1	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	2	0
Total Current Liabilities		2	1	1	1	1	0	1	1	4	1
Long-Term Debt		0	1	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	5	2
Total Liabilities		2 N/A	1 -30%	1 -59%	1 -18%	1 N/A	1 +68%	1 +61%	1 -14%	9 +634%	4 -56%
Equity
Common Stock		0	0	0	0	0	0	0	0	5	0
Retained Earnings		5	14	21	27	35	46	54	79	94	94
Additional Paid In Capital		0	13	20	34	38	57	63	101	102	102
Other Equity		3	0	0	0	0	0	0	0	0	0
Total Equity		2 N/A	1 +32%	0 +72%	7 N/A	3 -54%	12 +277%	9 -29%	22 +162%	13 -41%	8 -38%
Total Liabilities & Equity		0 N/A	0 -7%	0 +4%	7 +2 735%	4 -50%	13 +250%	10 -23%	23 +138%	22 -8%	12 -45%
Shares Outstanding
Common Shares Outstanding		0	0	0	0	0	0	0	0	1	1

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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