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Price: 0.6289 USD 1.44%

Updated:

Balance Sheet

Current Assets	8.9m
Cash & Short-Term Investments	8.8m
Other Current Assets	119k

Current Liabilities	1.4m
Accounts Payable	1.4m

Currency: USD

		Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		2	9	7	13	17	20	8	7
Cash Equivalents		2	9	7	13	17	20	8	7
Short-Term Investments		0	0	0	0	0	0	5	0
Other Current Assets		0	0	0	0	0	0	0	0
Total Current Assets		2	9	7	13	17	21	13	7
PP&E Net		0	0	0	0	0	0	0	0
Other Long-Term Assets		1	1	0	0	0	0	0	0
Total Assets		3 N/A	10 +242%	7 -26%	13 +82%	17 +26%	21 +22%	13 -36%	7 -44%
Liabilities
Accounts Payable		0	0	0	1	1	2	3	2
Accrued Liabilities		0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	1	1	2	3	2
Long-Term Debt		0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 +417%	0 +29%	1 +80%	1 +64%	2 +34%	3 +99%	2 -44%
Equity
Common Stock		0	0	0	0	0	0	0	0
Retained Earnings		0	0	22	26	32	41	52	60
Additional Paid In Capital		5	28	29	39	48	60	62	66
Other Equity		2	18	0	0	0	0	0	0
Total Equity		3 N/A	10 +240%	7 -28%	13 +83%	16 +24%	19 +21%	10 -47%	6 -45%
Total Liabilities & Equity		3 N/A	10 +242%	7 -26%	13 +82%	17 +26%	21 +22%	13 -36%	7 -44%
Shares Outstanding
Common Shares Outstanding		10	10	10	11	11	13	13	15

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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