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Price: 9.4 USD -4.28%

Updated:

Balance Sheet

Current Assets	3.7m
Cash & Short-Term Investments	1.4m
Receivables	487k
Other Current Assets	1.8m
Non-Current Assets	1.2m
PP&E	710k
Other Non-Current Assets	483k

Current Liabilities	4.3m
Accounts Payable	208k
Accrued Liabilities	248k
Other Current Liabilities	3.9m
Non-Current Liabilities	1.3m
Other Non-Current Liabilities	1.3m

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		5	0	0	1	1	1	2	2	2	1
Cash Equivalents		5	0	0	1	1	1	2	2	2	1
Short-Term Investments		0	0	6	6	0	0	0	0	0	0
Total Receivables		13	10	1	1	1	1	1	1	1	1
Accounts Receivables		13	10	1	1	1	1	1	1	1	1
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		1	1	0	0	0	0	0	1	1	1
Other Current Assets		2	5	2	1	1	1	1	1	1	1
Total Current Assets		21	16	9	9	3	3	4	4	4	4
PP&E Net		1	1	0	0	0	1	1	1	1	1
PP&E Gross		1	1	0	0	0	0	0	1	1	1
Accumulated Depreciation		2	2	0	0	0	0	0	1	1	1
Intangible Assets		1	0	0	0	0	0	0	0	0	0
Goodwill		1	1	0	0	0	0	0	0	0	0
Other Long-Term Assets		5	7	0	0	1	1	1	1	1	1
Other Assets		1	1	0	0	0	0	0	0	0	0
Total Assets		30 N/A	24 -18%	9 -62%	9 N/A	4 -58%	5 +28%	5 +4%	6 +15%	6 N/A	5 -9%
Liabilities
Accounts Payable		2	2	1	1	0	0	0	1	0	0
Accrued Liabilities		4	5	1	0	0	0	0	0	0	0
Short-Term Debt		0	2	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		4	0	0	2	0	0	0	0	0	0
Other Current Liabilities		7	7	3	5	3	3	3	4	4	4
Total Current Liabilities		18	17	5	8	4	4	4	4	5	5
Long-Term Debt		0	0	1	0	0	0	0	0	0	0
Minority Interest		3	1	1	0	0	0	0	0	0	0
Other Liabilities		6	6	1	1	1	2	2	2	2	2
Total Liabilities		20 N/A	24 +21%	8 -67%	9 +11%	5 -40%	6 +6%	6 +2%	7 +14%	7 +8%	6 -10%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		85	96	95	97	99	100	101	101	101	101
Additional Paid In Capital		98	99	100	100	100	102	103	103	103	103
Treasury Stock		3	3	3	3	3	3	3	3	3	3
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		10 N/A	0 -96%	1 +225%	1 -62%	1 N/A	1 +54%	1 +17%	1 N/A	1 -100%	1 +16%
Total Liabilities & Equity		30 N/A	24 -18%	9 -62%	9 N/A	4 -58%	5 +28%	5 +4%	6 +15%	6 N/A	5 -9%
Shares Outstanding
Common Shares Outstanding		2	2	2	2	2	2	2	2	2	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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