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Price: 0.148 USD

Updated:

Balance Sheet

Current Assets	160m
Cash & Short-Term Investments	112.9m
Receivables	5m
Other Current Assets	42.1m
Non-Current Assets	50.5m
Long-Term Investments	1.2m
PP&E	36.5m
Intangibles	12.7m
Other Non-Current Assets	42k

Current Liabilities	46.5m
Accounts Payable	2.2m
Accrued Liabilities	15.8m
Short-Term Debt	5.4m
Other Current Liabilities	23m
Non-Current Liabilities	30.3m
Long-Term Debt	6.1m
Other Non-Current Liabilities	24.2m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		0	2	0	75
Cash		0	2	0	0
Cash Equivalents		0	0	0	75
Short-Term Investments		0	0	0	117
Total Receivables		0	0	0	9
Accounts Receivables		0	0	0	8
Other Receivables		0	0	0	1
Inventory		0	0	0	41
Other Current Assets		0	0	0	8
Total Current Assets		0	2	0	250
PP&E Net		0	0	0	24
PP&E Gross		0	0	0	24
Accumulated Depreciation		0	0	0	3
Intangible Assets		0	0	0	14
Note Receivable		0	0	0	0
Long-Term Investments		0	310	311	2
Other Long-Term Assets		0	0	0	0
Total Assets		0 N/A	312 +103 800%	311 0%	290 -7%
Liabilities
Accounts Payable		0	0	0	6
Accrued Liabilities		0	0	3	13
Short-Term Debt		0	0	0	28
Current Portion of Long-Term Debt		0	0	0	1
Other Current Liabilities		0	0	0	2
Total Current Liabilities		0	0	3	50
Long-Term Debt		0	0	0	12
Other Liabilities		0	11	11	15
Total Liabilities		0 N/A	11 +3 533%	14 +28%	77 +452%
Equity
Common Stock		0	296	292	0
Retained Earnings		0	4	0	74
Additional Paid In Capital		0	2	5	288
Other Equity		0	0	0	0
Total Equity		0 N/A	301 N/A	297 -1%	214 -28%
Total Liabilities & Equity		0 N/A	312 +103 800%	311 0%	290 -7%
Shares Outstanding
Common Shares Outstanding		38	38	38	114

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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