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Price: 1.46 USD 8.15%

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Balance Sheet

Current Assets	51.2m
Cash & Short-Term Investments	51m
Other Current Assets	174.9k
Non-Current Assets	15.1m
PP&E	621.2k
Intangibles	14.4m
Other Non-Current Assets	74.2k

Current Liabilities	3.3m
Accounts Payable	1m
Accrued Liabilities	2.3m
Non-Current Liabilities	612.5k
Other Non-Current Liabilities	612.5k

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		12	22	24	28	62	64	60	71	19	51
Cash Equivalents		12	22	24	28	62	64	60	71	19	51
Short-Term Investments		0	0	0	0	0	0	0	0	40	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
Other Current Assets		1	1	1	0	0	1	1	1	1	0
Total Current Assets		12	23	25	28	63	64	61	72	59	51
PP&E Net		0	0	0	0	0	0	0	1	1	1
PP&E Gross		0	0	0	0	0	0	0	1	1	1
Accumulated Depreciation		1	1	0	1	1	1	1	0	0	0
Intangible Assets		5	5	5	5	5	5	5	5	5	5
Goodwill		10	10	10	10	10	10	10	10	10	10
Long-Term Investments		1	1	1	1	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Other Assets		10	10	10	10	10	10	10	10	10	10
Total Assets		27 N/A	38 +39%	40 +5%	43 +9%	77 +78%	79 +3%	75 -5%	87 +16%	74 -15%	66 -11%
Liabilities
Accounts Payable		1	0	0	2	1	1	1	0	0	1
Accrued Liabilities		1	1	1	1	2	2	2	2	3	2
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		2	2	2	3	2	2	2	3	3	3
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Deferred Income Tax		2	2	2	0	0	0	0	0	0	0
Other Liabilities		2	2	2	2	2	2	2	1	1	0
Total Liabilities		5 N/A	5 -2%	5 +2%	5 -9%	4 -15%	4 +5%	4 -5%	4 -10%	4 +5%	4 0%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		311	319	330	342	356	369	383	393	407	416
Additional Paid In Capital		333	352	365	380	429	444	454	477	477	478
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		22 N/A	33 +49%	35 +5%	39 +12%	73 +89%	75 +2%	71 -5%	84 +17%	70 -16%	62 -11%
Total Liabilities & Equity		27 N/A	38 +39%	40 +5%	43 +9%	77 +78%	79 +3%	75 -5%	87 +16%	74 -15%	66 -11%
Shares Outstanding
Common Shares Outstanding		24	30	35	37	42	44	45	49	49	49
Preferred Shares Outstanding		0	0	0	0	0	0	0	0	0	0

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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