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Balance Sheet

Current Assets	4.7m
Cash & Short-Term Investments	1.1m
Receivables	812.8k
Other Current Assets	2.8m
Non-Current Assets	2.9m
PP&E	43.3k
Intangibles	2.9m

Current Liabilities	12.4m
Accounts Payable	4.8m
Accrued Liabilities	4m
Other Current Liabilities	3.6m
Non-Current Liabilities	86.3k
Other Non-Current Liabilities	86.3k

Currency: USD

		Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		0	0	0	1	0	0	12	20	3	2
Cash		0	0	0	1	0	0	12	20	3	2
Total Receivables		0	0	0	0	0	0	0	3	4	1
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	3	3	1
Other Current Assets		0	0	0	0	0	0	1	7	4	1
Total Current Assets		0	0	0	1	1	0	13	30	10	4
PP&E Net		0	0	0	0	0	0	0	2	0	0
PP&E Gross		0	0	0	0	0	0	0	2	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	0	0	0	0	0	46	30	13
Goodwill		0	0	0	0	0	0	0	41	22	5
Other Long-Term Assets		0	0	0	0	0	0	0	1	2	0
Other Assets		0	0	0	0	0	0	0	41	22	5
Total Assets		0 N/A	0 N/A	0 N/A	1 +300%	1 -25%	1 N/A	13 +2 083%	120 +814%	65 -46%	22 -66%
Liabilities
Accounts Payable		0	0	0	0	0	0	1	6	10	5
Accrued Liabilities		0	0	0	0	0	0	0	6	8	3
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	35	0
Other Current Liabilities		0	0	0	0	0	5	1	0	13	1
Total Current Liabilities		0	0	0	0	0	5	2	12	66	9
Long-Term Debt		0	0	0	0	0	0	0	7	0	0
Deferred Income Tax		0	0	0	0	0	0	0	2	0	0
Other Liabilities		0	0	0	0	0	0	0	24	3	0
Total Liabilities		0 N/A	0 N/A	0 N/A	0 N/A	0 +200%	6 +1 767%	2 -70%	45 +2 541%	69 +53%	9 -87%
Equity
Common Stock		0	0	0	0	1	0	0	0	8	26
Retained Earnings		0	1	1	2	4	10	21	47	149	181
Additional Paid In Capital		0	1	1	2	4	5	32	122	145	174
Other Equity		0	0	0	0	0	0	0	1	7	5
Total Equity		0 N/A	0 N/A	0 N/A	1 +600%	0 -57%	5 N/A	11 N/A	75 +556%	4 N/A	13 N/A
Total Liabilities & Equity		0 N/A	0 N/A	0 N/A	1 +300%	1 -25%	1 N/A	13 +2 083%	120 +814%	65 -46%	22 -66%
Shares Outstanding
Common Shares Outstanding		0	0	0	0	0	0	0	0	0	4
Preferred Shares Outstanding		0	0	0	0	0	0	0	0	0	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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