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Price: 3.465 USD 9.65% Market Closed

Market Cap: $87.3m

Balance Sheet

Currency: USD

		Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		1	0	0	4	1	11	4	2	3
Cash Equivalents		1	0	0	4	1	11	4	2	3
Total Receivables		0	0	0	0	0	2	5	1	0
Other Current Assets		0	0	0	1	1	0	0	0	0
Total Current Assets		1	0	0	4	2	14	9	3	3
PP&E Net		0	0	0	1	1	1	1	1	1
PP&E Gross		0	0	0	1	1	1	1	1	1
Accumulated Depreciation		0	0	0	0	0	0	0	0	0
Note Receivable		0	0	0	0	0	0	0	153	62
Long-Term Investments		0	0	0	0	1	0	0	0	0
Other Long-Term Assets		0	0	0	1	0	0	1	0	0
Total Assets		1 N/A	0 -65%	0 -16%	6 +1 625%	4 -40%	15 +293%	11 -22%	157 +1 275%	66 -58%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0
Accrued Liabilities		0	0	0	1	1	1	1	5	7
Short-Term Debt		0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	1	1	1	1	1	5	7
Long-Term Debt		0	0	0	0	0	0	0	32	32
Other Liabilities		0	0	0	1	0	0	1	0	0
Total Liabilities		0 N/A	0 +25%	1 +710%	1 +79%	1 -30%	1 +23%	2 +64%	38 +1 776%	39 +3%
Equity
Common Stock		0	0	0	0	0	0	0	3	2
Retained Earnings		1	2	4	6	10	17	22	23	68
Additional Paid In Capital		2	2	4	11	12	30	32	93	93
Treasury Stock		0	0	0	0	0	0	0	0	0
Other Equity		0	0	0	0	0	0	0	0	0
Total Equity		1 N/A	0 -72%	0 N/A	5 N/A	3 -43%	13 +394%	9 -30%	119 +1 168%	27 -78%
Total Liabilities & Equity		1 N/A	0 -65%	0 -16%	6 +1 625%	4 -40%	15 +293%	11 -22%	157 +1 275%	66 -58%
Shares Outstanding
Common Shares Outstanding		0	0	0	0	0	0	1	25	25

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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