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Price: 32.53 USD 6.62%

Updated:

Balance Sheet

Current Assets	19m
Cash & Short-Term Investments	5.1m
Receivables	8.5m
Other Current Assets	5.3m
Non-Current Assets	54.9m
Long-Term Investments	3.1m
PP&E	3.3m
Intangibles	48.5m

Current Liabilities	13.8m
Accounts Payable	2m
Accrued Liabilities	10.1m
Other Current Liabilities	1.7m
Non-Current Liabilities	15.3m
Long-Term Debt	9.1m
Other Non-Current Liabilities	6.2m

Currency: USD

		Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		1	0	1	0	1	7	0	19	9	5
Cash		1	0	1	0	1	7	0	19	9	5
Total Receivables		0	0	1	1	0	1	2	3	7	9
Accounts Receivables		0	0	1	1	0	1	2	3	7	9
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	1	0	1	1	2	4	5
Other Current Assets		0	0	0	0	0	0	1	1	1	1
Total Current Assets		1	1	2	2	1	9	4	25	21	19
PP&E Net		0	0	0	0	0	1	1	2	2	3
PP&E Gross		0	0	0	0	0	1	1	2	2	3
Accumulated Depreciation		0	0	0	0	0	0	0	0	1	1
Intangible Assets		0	0	0	0	0	1	3	5	32	45
Goodwill		0	0	0	0	0	0	0	0	4	4
Long-Term Investments		0	0	0	0	2	0	1	5	3	3
Other Assets		0	0	0	0	0	0	0	0	4	4
Total Assets		2 N/A	1 -7%	2 +56%	2 +2%	3 +37%	11 +266%	10 -12%	36 +270%	61 +68%	74 +21%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	1	1	2
Accrued Liabilities		1	1	1	1	0	2	3	5	10	10
Short-Term Debt		2	1	0	1	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	1
Other Current Liabilities		0	0	0	0	0	0	0	0	1	1
Total Current Liabilities		2	1	1	2	0	3	4	6	13	14
Long-Term Debt		0	1	1	0	2	2	0	0	0	9
Minority Interest		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	1	0	0	7	6
Total Liabilities		2 N/A	3 +15%	3 -3%	2 -18%	2 -9%	5 +133%	4 -18%	6 +57%	19 +234%	29 +51%
Equity
Common Stock		1	1	1	1	0	11	0	0	0	0
Retained Earnings		45	47	47	47	47	3	7	15	23	28
Additional Paid In Capital		44	45	46	46	48	2	13	46	65	73
Treasury Stock		0	0	0	0	0	0	0	0	0	0
Total Equity		1 N/A	1 -53%	0 +67%	0 N/A	1 +1 010%	7 +495%	6 -7%	31 +398%	42 +37%	45 +7%
Total Liabilities & Equity		2 N/A	1 -7%	2 +56%	2 +2%	3 +37%	11 +266%	10 -12%	36 +270%	61 +68%	74 +21%
Shares Outstanding
Common Shares Outstanding		1	1	1	1	2	4	6	8	8	9
Preferred Shares Outstanding		0	0	0	0	0	1	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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