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Price: 1.78 USD -3.26% Market Closed

Market Cap: $9.3m

Balance Sheet

Currency: USD

		Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		1	0	12	2	5	2	4	9	5	5	1
Cash		1	0	12	2	5	2	4	9	5	5	1
Short-Term Investments		0	0	0	5	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	1	1	1	1	1	1	1	1
Other Current Assets		0	0	0	0	0	0	0	0	0	0	0
Total Current Assets		1	0	12	8	7	4	5	11	6	7	3
PP&E Net		1	1	1	1	1	1	1	1	1	1	0
PP&E Gross		1	1	1	1	1	1	1	1	1	1	0
Accumulated Depreciation		0	1	1	1	2	2	2	2	2	2	2
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0	0
Total Assets		2 N/A	1 -39%	13 +1 269%	9 -28%	8 -17%	5 -36%	6 +21%	12 +91%	7 -41%	7 +8%	3 -55%
Liabilities
Accounts Payable		0	1	0	0	0	0	0	0	1	0	0
Accrued Liabilities		2	1	1	1	1	1	0	1	1	1	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		3	1	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		5	2	2	1	1	2	1	1	1	1	1
Long-Term Debt		0	0	0	1	0	0	1	0	0	0	0
Other Liabilities		2	2	0	0	0	1	1	0	0	0	0
Total Liabilities		7 N/A	5 -34%	2 -57%	2 -12%	1 -20%	2 +67%	2 -11%	1 -31%	2 +2%	1 -37%	1 -19%
Equity
Common Stock		0	7	0	0	0	0	0	0	0	0	0
Retained Earnings		32	50	61	74	86	96	104	113	122	130	136
Additional Paid In Capital		26	39	72	81	92	98	108	123	127	136	139
Other Equity		0	0	0	0	0	0	0	0	0	0	0
Total Equity		6 N/A	4 +33%	11 N/A	8 -31%	6 -16%	3 -59%	4 +51%	10 +159%	5 -47%	6 +20%	3 -60%
Total Liabilities & Equity		2 N/A	1 -39%	13 +1 269%	9 -28%	8 -17%	5 -36%	6 +21%	12 +91%	7 -41%	7 +8%	3 -55%
Shares Outstanding
Common Shares Outstanding		0	0	0	0	0	0	0	0	0	1	1

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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