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Updated:

Balance Sheet

Current Assets	13.4m
Cash & Short-Term Investments	410k
Receivables	5.1m
Other Current Assets	7.9m
Non-Current Assets	1.8m
PP&E	1.8m

Current Liabilities	23.3m
Accounts Payable	12.6m
Accrued Liabilities	2.5m
Short-Term Debt	8.2m
Other Current Liabilities	-10k
Non-Current Liabilities	20k
Other Non-Current Liabilities	20k

Currency: USD

		Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents		0	0	1	1	1	11	5	9	2	1
Cash		0	0	0	0	0	0	0	9	2	1
Cash Equivalents		0	0	1	1	1	11	5	0	0	0
Total Receivables		0	0	1	1	3	3	5	8	8	7
Accounts Receivables		0	0	1	1	3	3	5	8	8	7
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	1	1	2	3	4	9	6
Other Current Assets		0	0	0	0	0	0	2	1	3	3
Total Current Assets		0	1	3	3	5	17	14	23	21	16
PP&E Net		0	1	1	1	1	2	1	1	1	2
PP&E Gross		0	0	0	0	0	0	1	1	1	2
Accumulated Depreciation		0	0	0	0	0	0	3	4	4	5
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		1 N/A	2 +237%	4 +97%	4 +13%	6 +42%	18 +205%	16 -16%	25 +57%	23 -8%	18 -20%
Liabilities
Accounts Payable		0	1	1	1	2	3	5	7	10	12
Accrued Liabilities		0	0	0	0	1	1	1	2	2	2
Short-Term Debt		0	0	1	1	3	3	7	4	9	10
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		1	1	2	3	6	7	14	13	22	23
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	2 +79%	2 +36%	3 +53%	6 +63%	7 +27%	14 +96%	14 -3%	22 +63%	23 +6%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		5	12	20	23	30	39	54	70	110	137
Additional Paid In Capital		4	12	21	24	31	50	54	81	110	132
Other Equity		0	0	0	0	0	0	1	0	0	0
Total Equity		0 N/A	0 N/A	2 +467%	1 -46%	0 -45%	11 +2 370%	2 -86%	11 +580%	0 -96%	5 N/A
Total Liabilities & Equity		1 N/A	2 +237%	4 +97%	4 +13%	6 +42%	18 +205%	16 -16%	25 +57%	23 -8%	18 -20%
Shares Outstanding
Common Shares Outstanding		0	0	1	1	2	3	3	6	7	10
Preferred Shares Outstanding		20	20	23	23	23	5	5	0	4	2

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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