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Price: 5.3 USD -14.1%

Updated:

Balance Sheet

Current Assets	4.1m
Cash & Short-Term Investments	411k
Receivables	294k
Other Current Assets	3.4m
Non-Current Assets	740k
PP&E	709k
Other Non-Current Assets	31k

Current Liabilities	3.6m
Accounts Payable	2.3m
Accrued Liabilities	1.3m
Other Current Liabilities	19k
Non-Current Liabilities	6.1m
Other Non-Current Liabilities	6.1m

Currency: USD

		Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		0	0	0	3	0	7	13	3	0
Cash Equivalents		0	0	0	3	0	7	13	3	0
Total Receivables		0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0
Inventory		1	1	1	1	3	3	5	7	3
Other Current Assets		0	0	0	0	1	1	1	1	1
Total Current Assets		1	1	1	5	4	11	19	11	4
PP&E Net		0	0	0	0	0	0	0	0	1
PP&E Gross		0	0	0	0	0	0	0	0	1
Accumulated Depreciation		1	1	1	1	1	1	1	1	1
Intangible Assets		0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0
Total Assets		1 N/A	1 -12%	1 +55%	5 +271%	4 -22%	11 +168%	19 +72%	11 -41%	5 -58%
Liabilities
Accounts Payable		1	1	1	1	2	1	2	2	2
Accrued Liabilities		1	2	3	1	1	1	1	2	1
Short-Term Debt		2	4	5	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0
Total Current Liabilities		4	7	9	1	3	2	3	4	4
Long-Term Debt		0	0	0	0	0	1	0	0	0
Other Liabilities		0	2	22	0	0	0	0	9	6
Total Liabilities		4 N/A	9 +140%	31 +248%	2 -95%	3 +96%	3 +9%	3 -11%	13 +347%	10 -28%
Equity
Common Stock		70	75	65	0	1	1	0	0	0
Retained Earnings		73	83	108	176	188	200	212	228	247
Additional Paid In Capital		0	0	14	180	188	208	229	226	242
Other Equity		0	0	0	0	0	0	0	0	0
Total Equity		3 N/A	8 -202%	30 -271%	4 N/A	1 -71%	8 +613%	16 +107%	2 N/A	5 -146%
Total Liabilities & Equity		1 N/A	1 -12%	1 +55%	5 +271%	4 -22%	11 +168%	19 +72%	11 -41%	5 -58%
Shares Outstanding
Common Shares Outstanding		0	0	0	0	0	0	0	1	0
Preferred Shares Outstanding		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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