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Price: 1.71 USD 4.59%

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Balance Sheet

Current Assets	6.1m
Cash & Short-Term Investments	3.9m
Receivables	1.6m
Other Current Assets	559k
Non-Current Assets	17m
PP&E	382k
Intangibles	16.2m
Other Non-Current Assets	442k

Current Liabilities	6.3m
Accounts Payable	2.2m
Short-Term Debt	700k
Other Current Liabilities	3.4m
Non-Current Liabilities	1m
Long-Term Debt	378k
Other Non-Current Liabilities	622k

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	0	0	0	1	4	4	4	11	4
Cash Equivalents		0	0	0	0	1	4	4	4	11	4
Short-Term Investments		1	0	0	0	0	0	0	0	0	6
Total Receivables		0	0	0	1	0	1	1	1	2	2
Accounts Receivables		0	0	0	1	0	1	1	1	1	1
Other Receivables		0	0	0	0	0	0	0	0	1	1
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		1	0	0	1	2	4	5	6	13	12
PP&E Net		0	0	0	0	0	0	0	1	1	1
Intangible Assets		0	0	0	1	1	1	1	5	4	7
Goodwill		0	0	0	1	1	1	1	7	5	11
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	1	1	1	1	7	5	11
Total Assets		1 N/A	0 -74%	0 -50%	3 +1 808%	3 +25%	6 +84%	6 +7%	18 +180%	23 +29%	31 +33%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	1
Short-Term Debt		0	0	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	0	0	1	1	1	2	13	4	4
Total Current Liabilities		0	0	0	1	1	2	2	14	5	5
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Deferred Income Tax		0	0	0	0	0	0	0	1	1	1
Other Liabilities		0	0	0	0	1	1	0	0	1	0
Total Liabilities		0 N/A	0 +29%	0 +239%	1 +327%	2 +57%	3 +36%	3 -5%	15 +467%	7 -55%	6 -4%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		5	6	6	14	21	25	38	50	55	67
Additional Paid In Capital		6	6	6	15	22	28	42	52	71	91
Total Equity		1 N/A	0 -81%	0 N/A	1 N/A	1 -9%	3 +168%	4 +18%	3 -25%	16 +484%	24 +49%
Total Liabilities & Equity		1 N/A	0 -74%	0 -50%	3 +1 808%	3 +25%	6 +84%	6 +7%	18 +180%	23 +29%	31 +33%
Shares Outstanding
Common Shares Outstanding		0	0	0	0	0	0	0	1	18	30

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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