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Price: 0.7 USD 8.19%

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Balance Sheet

Current Assets	9.1m
Cash & Short-Term Investments	3.4m
Receivables	629k
Other Current Assets	5.1m
Non-Current Assets	16.8m
Long-Term Investments	90.7k
PP&E	15.4m
Intangibles	1.3m

Current Liabilities	7.2m
Accounts Payable	1.5m
Accrued Liabilities	413.2k
Short-Term Debt	5.3m
Non-Current Liabilities	608.8k
Other Non-Current Liabilities	608.8k

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		0	0	0	0	0	0	1	29	15	3
Cash Equivalents		0	0	0	0	0	0	1	29	15	3
Total Receivables		0	0	0	0	0	0	0	0	0	1
Accounts Receivables		0	0	0	0	0	0	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	4
Other Current Assets		0	0	0	0	0	0	0	5	2	1
Total Current Assets		0	0	0	1	1	0	2	34	18	9
PP&E Net		0	0	0	0	0	0	0	2	13	15
PP&E Gross		0	0	0	0	0	0	0	2	13	15
Accumulated Depreciation		0	0	0	0	0	0	0	0	1	2
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		0 N/A	0 +3%	0 +13%	1 +168%	1 -38%	0 -14%	2 +296%	36 +1 810%	33 -10%	26 -21%
Liabilities
Accounts Payable		0	0	0	0	0	1	1	1	2	1
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	5
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	1	0	0	0	0	0	0	0
Total Current Liabilities		0	0	1	1	1	1	2	2	2	7
Long-Term Debt		0	0	0	0	0	0	0	0	5	0
Other Liabilities		0	0	0	0	0	0	0	0	1	1
Total Liabilities		0 N/A	0 +3%	1 +347%	1 -60%	1 +47%	1 +74%	2 +27%	2 +22%	9 +310%	8 -10%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		1	4	5	9	10	11	13	21	33	48
Additional Paid In Capital		0	4	4	7	8	8	13	55	57	65
Other Equity		0	0	0	1	2	2	0	0	1	2
Total Equity		0 N/A	0 N/A	1 N/A	0 N/A	0 N/A	1 -300%	0 N/A	34 +20 006%	24 -29%	18 -25%
Total Liabilities & Equity		0 N/A	0 +3%	0 +13%	1 +168%	1 -38%	0 -14%	2 +296%	36 +1 810%	33 -10%	26 -21%
Shares Outstanding
Common Shares Outstanding		0	1	1	1	1	2	4	17	17	20

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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