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Price: 1.22 USD -1.61%

Updated:

Balance Sheet

Current Assets	10.5m
Cash & Short-Term Investments	9.3m
Receivables	260k
Other Current Assets	950k
Non-Current Assets	1.3m
PP&E	290k
Intangibles	980k
Other Non-Current Assets	-10k

Current Liabilities	900k
Accounts Payable	320k
Accrued Liabilities	420k
Other Current Liabilities	160k

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	1	3	2	0	2	1	0	4	11
Cash		0	1	3	2	0	2	1	0	4	11
Total Receivables		0	0	0	0	0	1	0	0	0	0
Accounts Receivables		0	0	0	0	0	1	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	1	1	1
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		0	1	3	2	1	3	2	1	5	13
PP&E Net		0	0	1	1	1	0	0	0	0	0
PP&E Gross		0	0	1	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	1	1	1
Intangible Assets		0	0	0	0	0	0	0	1	1	1
Long-Term Investments		0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		1 N/A	1 +106%	4 +193%	3 -23%	2 -41%	3 +81%	2 -28%	2 -30%	6 +237%	14 +143%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	1	0	0
Accrued Liabilities		0	0	0	0	0	0	0	0	0	1
Short-Term Debt		0	0	0	0	1	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	0	1	0	1	1	0	1
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	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 +8%	0 +150%	0 -69%	1 +709%	0 -57%	1 +84%	1 +49%	1 -48%	1 +81%
Equity
Common Stock		0	1	1	0	0	0	0	0	0	0
Retained Earnings		2	3	6	8	10	14	20	26	33	41
Additional Paid In Capital		2	4	10	11	11	17	22	27	38	53
Other Equity		0	0	1	0	0	0	0	0	0	0
Total Equity		1 N/A	1 +129%	4 +198%	3 -19%	1 -68%	3 +207%	2 -42%	1 -63%	5 +694%	13 +149%
Total Liabilities & Equity		1 N/A	1 +106%	4 +193%	3 -23%	2 -41%	3 +81%	2 -28%	2 -30%	6 +237%	14 +143%
Shares Outstanding
Common Shares Outstanding		0	0	0	0	0	1	1	1	6	11
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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