Minim Inc
NASDAQ:MINM
Balance Sheet
Balance Sheet Decomposition
Minim Inc
Current Assets | 11.4m |
Cash & Short-Term Investments | 709.3k |
Receivables | 701.4k |
Other Current Assets | 10m |
Non-Current Assets | 960.9k |
PP&E | 455k |
Intangibles | 33.3k |
Other Non-Current Assets | 472.6k |
Current Liabilities | 12.2m |
Accounts Payable | 11.1m |
Accrued Liabilities | 1.1m |
Balance Sheet
Minim Inc
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
|
2
|
0
|
0
|
0
|
1
|
1
|
13
|
1
|
1
|
|
Cash Equivalents |
0
|
2
|
0
|
0
|
0
|
1
|
1
|
13
|
1
|
1
|
|
Total Receivables |
2
|
1
|
3
|
2
|
3
|
4
|
9
|
5
|
3
|
1
|
|
Accounts Receivables |
2
|
1
|
3
|
2
|
3
|
4
|
9
|
5
|
3
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
2
|
3
|
5
|
5
|
8
|
7
|
17
|
34
|
25
|
10
|
|
Other Current Assets |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
|
Total Current Assets |
4
|
6
|
8
|
8
|
12
|
13
|
28
|
52
|
30
|
11
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
4
N/A
|
7
+71%
|
9
+31%
|
9
-3%
|
12
+39%
|
14
+14%
|
30
+113%
|
54
+83%
|
31
-43%
|
12
-60%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
3
|
4
|
4
|
5
|
12
|
12
|
3
|
11
|
|
Accrued Liabilities |
0
|
0
|
1
|
2
|
2
|
3
|
8
|
5
|
5
|
1
|
|
Short-Term Debt |
1
|
0
|
1
|
0
|
2
|
0
|
3
|
5
|
5
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Current Liabilities |
2
|
2
|
5
|
6
|
8
|
8
|
22
|
23
|
14
|
12
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Total Liabilities |
2
N/A
|
2
-7%
|
5
+183%
|
6
+16%
|
8
+48%
|
8
-7%
|
22
+180%
|
24
+9%
|
15
-39%
|
12
-16%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
32
|
33
|
36
|
37
|
37
|
41
|
57
|
59
|
75
|
92
|
|
Additional Paid In Capital |
34
|
38
|
40
|
40
|
41
|
47
|
65
|
89
|
91
|
92
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
2
N/A
|
5
+138%
|
4
-19%
|
3
-24%
|
4
+22%
|
6
+57%
|
8
+27%
|
30
+291%
|
16
-46%
|
0
-99%
|
|
Total Liabilities & Equity |
4
N/A
|
7
+71%
|
9
+31%
|
9
-3%
|
12
+39%
|
14
+14%
|
30
+113%
|
54
+83%
|
31
-43%
|
12
-60%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|