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Price: 4.48 USD

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Balance Sheet

Current Assets	21.9m
Cash & Short-Term Investments	21.2m
Receivables	48k
Other Current Assets	691k
Non-Current Assets	6.4m
PP&E	2.8m
Intangibles	2.6m
Other Non-Current Assets	931k

Current Liabilities	7m
Accounts Payable	1.1m
Accrued Liabilities	3.9m
Other Current Liabilities	1.9m
Non-Current Liabilities	6.1m
Long-Term Debt	134k
Other Non-Current Liabilities	6m

Currency: USD

		Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		0	3	6	3	5	20	4	11	25	21
Cash Equivalents		0	3	6	3	5	20	4	11	25	21
Short-Term Investments		0	0	8	3	5	0	17	0	0	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		0	1	0	0	0	1	0	0	1	1
Total Current Assets		0	4	14	6	10	20	22	11	26	22
PP&E Net		0	0	1	1	1	1	2	4	4	3
PP&E Gross		0	0	1	1	1	1	2	4	4	3
Accumulated Depreciation		0	0	0	1	1	2	2	3	3	4
Intangible Assets		0	0	1	1	1	1	1	2	2	3
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	0	1	1	1	1	1	1
Total Assets		0 N/A	5 +1 335%	15 +217%	8 -51%	13 +74%	24 +80%	26 +10%	18 -31%	33 +80%	28 -13%
Liabilities
Accounts Payable		0	0	0	1	1	1	1	1	1	1
Accrued Liabilities		0	0	0	1	2	2	2	4	3	4
Short-Term Debt		0	8	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	5	0	0	0	0	0	2	2	2
Total Current Liabilities		0	13	1	1	3	3	3	6	6	7
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Deferred Income Tax		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	3	0	0	0	0	0	2	2	6
Total Liabilities		0 N/A	16 +5 538%	1 -95%	1 +43%	3 +179%	3 +1%	3 +8%	8 +150%	8 -8%	13 +71%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		0	11	21	31	46	68	93	122	151	187
Additional Paid In Capital		0	0	36	37	56	88	115	132	176	202
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		0 N/A	11 N/A	15 N/A	6 -56%	10 +57%	21 +104%	23 +11%	10 -57%	25 +157%	15 -39%
Total Liabilities & Equity		0 N/A	5 +1 335%	15 +217%	8 -51%	13 +74%	24 +80%	26 +10%	18 -31%	33 +80%	28 -13%
Shares Outstanding
Common Shares Outstanding		6	6	7	7	12	20	20	33	59	67

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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