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Price: 0.0048 USD 336.36%

Updated:

Balance Sheet

Current Assets	562.2k
Cash & Short-Term Investments	55.6k
Receivables	165.7k
Other Current Assets	340.9k
Non-Current Assets	315.7k
PP&E	151.6k
Intangibles	158.8k
Other Non-Current Assets	5.3k

Current Liabilities	552.6k
Accounts Payable	486k
Accrued Liabilities	38.7k
Other Current Liabilities	27.9k
Non-Current Liabilities	2.8m
Long-Term Debt	2.7m
Other Non-Current Liabilities	81.2k

Currency: USD

		Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		1	4	6	3	1	0	0	0	0	0
Cash		1	4	6	3	1	0	0	0	0	0
Total Receivables		0	0	2	0	0	0	0	0	0	0
Accounts Receivables		0	0	2	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		1	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		2	4	8	3	2	1	1	1	1	1
PP&E Net		0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	1	1	1
Intangible Assets		0	0	0	0	0	0	0	0	0	0
Note Receivable		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		3 N/A	5 +79%	9 +75%	4 -57%	2 -47%	2 -22%	1 -15%	1 -6%	1 -6%	1 -23%
Liabilities
Accounts Payable		0	0	2	1	0	0	0	0	1	0
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	2	0	0	0	0	0	0	0
Other Current Liabilities		0	1	2	0	0	0	0	0	0	0
Total Current Liabilities		1	1	6	1	0	0	0	0	1	1
Long-Term Debt		0	1	0	1	1	2	2	2	2	3
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	6 +856%	6 +9%	2 -62%	2 -31%	2 +21%	2 +15%	3 +33%	3 +10%	3 +1%
Equity
Common Stock		1	1	1	1	1	1	1	1	1	1
Retained Earnings		76	79	76	77	78	79	80	81	81	81
Additional Paid In Capital		78	78	78	78	78	78	78	78	78	78
Total Equity		2 N/A	1 N/A	3 N/A	1 -46%	0 -75%	0 N/A	1 -123%	2 -86%	2 -21%	2 -13%
Total Liabilities & Equity		3 N/A	5 +79%	9 +75%	4 -57%	2 -47%	2 -22%	1 -15%	1 -6%	1 -6%	1 -23%
Shares Outstanding
Common Shares Outstanding		64	64	64	65	65	68	68	68	68	68
Preferred Shares Outstanding		1	1	1	1	1	1	1	1	1	1

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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