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Price: 31.53 USD -3.93%

Updated:

Balance Sheet

Dec 31, 2022	231.9m
Sep 30, 2022	199.6m
Jun 30, 2022	179m
Mar 31, 2022	188.8m

Dec 31, 2022	171.3m
Sep 30, 2022	146.2m
Jun 30, 2022	124.6m
Mar 31, 2022	134.9m

Dec 31, 2022	60.6m
Sep 30, 2022	53.4m
Jun 30, 2022	54.4m
Mar 31, 2022	53.9m

Current Assets	184.6m
Cash & Short-Term Investments	20.2m
Receivables	154.6m
Other Current Assets	9.8m
Non-Current Assets	47.2m
PP&E	4.8m
Intangibles	38.7m
Other Non-Current Assets	3.8m

Current Liabilities	161.7m
Accounts Payable	151.2m
Accrued Liabilities	10m
Other Current Liabilities	520k
Non-Current Liabilities	9.6m
Long-Term Debt	1.3m
Other Non-Current Liabilities	8.3m

Currency: USD

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		6	15	15	29	29	20
Cash Equivalents		6	15	15	29	29	20
Total Receivables		78	81	101	94	123	155
Accounts Receivables		78	81	101	94	123	155
Other Receivables		0	0	0	0	0	0
Inventory		3	1	3	5	2	5
Other Current Assets		9	5	3	5	6	5
Total Current Assets		95	103	122	133	159	185
PP&E Net		2	2	3	4	4	5
PP&E Gross		0	0	3	4	4	5
Accumulated Depreciation		0	0	2	3	3	4
Intangible Assets		0	0	0	11	10	20
Goodwill		0	0	0	17	17	19
Note Receivable		7	3	1	0	0	3
Other Long-Term Assets		0	0	0	0	1	1
Other Assets		0	0	0	17	17	19
Total Assets		105 N/A	108 +3%	126 +17%	166 +31%	191 +15%	232 +22%
Liabilities
Accounts Payable		65	67	73	107	126	151
Accrued Liabilities		0	0	5	10	9	10
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	1
Total Current Liabilities		65	67	79	117	135	162
Long-Term Debt		0	0	0	0	0	1
Deferred Income Tax		0	0	0	1	2	4
Other Liabilities		1	1	2	2	2	4
Total Liabilities		66 N/A	67 +2%	81 +20%	121 +49%	138 +15%	171 +24%
Equity
Common Stock		0	0	0	0	0	0
Retained Earnings		23	23	27	28	34	44
Additional Paid In Capital		31	32	33	32	32	33
Treasury Stock		14	13	13	15	14	13
Other Equity		1	1	1	1	0	3
Total Equity		39 N/A	41 +5%	45 +12%	45 -1%	52 +17%	61 +16%
Total Liabilities & Equity		105 N/A	108 +3%	126 +17%	166 +31%	191 +15%	232 +22%
Shares Outstanding
Common Shares Outstanding		4	4	5	4	4	4

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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