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Price: 1.22 USD 20.79%

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Balance Sheet

Current Assets	1.3m
Cash & Short-Term Investments	232.4k
Receivables	140.6k
Other Current Assets	886.8k
Non-Current Assets	19.6m
Long-Term Investments	3.1m
PP&E	6.6m
Intangibles	10m
Other Non-Current Assets	-10

Current Liabilities	8.2m
Accounts Payable	2.3m
Accrued Liabilities	1.1m
Short-Term Debt	880k
Other Current Liabilities	3.9m
Non-Current Liabilities	11.8m
Long-Term Debt	1.3m
Other Non-Current Liabilities	10.5m

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	0	0	1	10	6	0	0
Cash		0	0	0	0	0	1	10	6	0	0
Total Receivables		0	0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	1
Total Current Assets		0	1	0	0	1	2	11	6	1	1
PP&E Net		0	0	0	0	0	0	0	3	2	7
PP&E Gross		0	0	0	0	0	0	0	3	2	7
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	0	0	0	0	0	0	0	4
Goodwill		0	0	0	0	0	0	0	0	0	6
Long-Term Investments		0	0	0	0	0	0	0	1	1	3
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	0	0	0	0	0	0	6
Total Assets		0 N/A	1 +427%	0 -50%	0 -7%	1 +189%	2 +131%	11 +508%	10 -4%	4 -61%	21 +409%
Liabilities
Accounts Payable		1	1	1	1	1	0	0	0	1	2
Accrued Liabilities		3	3	4	4	3	0	1	1	1	1
Short-Term Debt		1	0	0	0	0	0	0	0	1	1
Current Portion of Long-Term Debt		0	0	0	0	0	0	1	0	0	1
Other Current Liabilities		0	0	0	0	0	1	1	0	0	3
Total Current Liabilities		4	4	5	5	4	2	2	1	3	8
Long-Term Debt		0	0	0	0	0	0	0	0	0	1
Deferred Income Tax		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	4	3	2	2	11
Total Liabilities		4 N/A	4 -3%	5 +13%	5 +7%	4 -33%	6 +57%	5 -6%	3 -39%	5 +61%	20 +294%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	6
Retained Earnings		11	16	18	19	22	24	32	39	50	58
Additional Paid In Capital		6	12	13	14	19	20	38	46	49	53
Total Equity		4 N/A	4 +14%	5 -23%	5 -8%	3 +45%	4 -36%	6 N/A	7 +27%	1 N/A	1 N/A
Total Liabilities & Equity		0 N/A	1 +427%	0 -50%	0 -7%	1 +189%	2 +131%	11 +508%	10 -4%	4 -61%	21 +409%
Shares Outstanding
Common Shares Outstanding		0	0	0	0	0	0	0	1	1	2

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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