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Price: 12.58 USD 0.72%

Updated:

Balance Sheet

Current Assets	42.6m
Cash & Short-Term Investments	33.1m
Receivables	5.3m
Other Current Assets	4.2m
Non-Current Assets	15.9m
PP&E	1.1m
Intangibles	14.8m

Current Liabilities	34.8m
Accounts Payable	11.1m
Accrued Liabilities	11.9m
Short-Term Debt	327.6k
Other Current Liabilities	11.4m
Non-Current Liabilities	20.2m
Long-Term Debt	17.9m
Other Non-Current Liabilities	2.3m

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	9	41	4	33
Cash		0	0	0	0	0	1	9	41	4	33
Total Receivables		0	0	0	0	0	0	1	1	3	5
Accounts Receivables		0	0	0	0	0	0	1	1	3	5
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	1	1	1	1	2	4	3
Other Current Assets		0	0	0	0	0	1	1	1	1	1
Total Current Assets		0	0	1	1	2	3	12	45	11	43
PP&E Net		0	0	0	0	0	0	0	2	2	1
Intangible Assets		0	0	0	0	1	1	1	3	13	15
Total Assets		0 N/A	0 +150%	1 +76%	1 +59%	3 +108%	3 +32%	13 +288%	50 +273%	26 -49%	58 +128%
Liabilities
Accounts Payable		0	0	1	0	1	3	12	9	10	11
Accrued Liabilities		0	0	0	0	0	0	0	9	10	12
Short-Term Debt		0	0	0	0	0	1	1	0	3	0
Other Current Liabilities		0	0	0	0	0	0	1	4	8	11
Total Current Liabilities		0	0	1	1	1	4	14	23	31	35
Long-Term Debt		0	0	0	0	0	0	0	0	0	18
Deferred Income Tax		0	0	0	0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	0	2	1	0	2
Other Liabilities		0	0	0	0	1	1	0	1	2	0
Total Liabilities		0 N/A	0 +13%	1 +226%	0 -67%	2 +353%	4 +158%	12 +172%	23 +91%	33 +41%	55 +69%
Equity
Common Stock		0	0	0	0	0	1	4	4	5	0
Retained Earnings		9	9	10	11	12	17	80	142	191	214
Additional Paid In Capital		8	8	9	12	13	15	78	165	179	218
Treasury Stock		0	0	0	0	0	0	0	0	0	0
Total Equity		0 N/A	0 N/A	0 N/A	1 N/A	1 +2%	1 N/A	1 N/A	27 +1 889%	7 N/A	4 N/A
Total Liabilities & Equity		0 N/A	0 +150%	1 +76%	1 +59%	3 +108%	3 +32%	13 +288%	50 +273%	26 -49%	58 +128%
Shares Outstanding
Common Shares Outstanding		6	6	7	9	9	11	23	31	31	38
Preferred Shares Outstanding		0	0	0	0	0	0	0	1	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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