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Price: 0.3 USD 3.45%

Market Cap: $55.3m

Balance Sheet

Currency: USD

		Jul-2013	Jul-2014	Jul-2015	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Jul-2020	Jul-2021	Jul-2022	Jul-2023	Jul-2024
Assets
Cash & Cash Equivalents		0	0	0	0	0	0	0	0	0	0	0	0
Cash		0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents		0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets		0	0	0	0	0	0	0	0	0	0	0	0
PP&E Net		0	0	0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	0	0	0	0	0	0	0	1	1	1
Total Assets		0 N/A	0 N/A	0 +150%	0 -40%	0 +67%	0 +320%	0 -90%	0 +700%	0 +206%	1 +49%	1 +24%	1 -19%
Liabilities
Accounts Payable		0	0	0	0	0	1	1	0	0	0	1	0
Accrued Liabilities		0	0	0	0	0	0	0	1	1	2	0	0
Short-Term Debt		0	0	0	0	0	1	1	1	0	0	1	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	0	1	1	2	2	2	3	2	1
Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 N/A	0 +200%	0 +500%	1 +100%	1 +100%	2 +24%	2 +12%	2 +13%	3 +39%	2 -50%	1 -35%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings		0	0	0	6	8	10	10	11	13	14	16	16
Additional Paid In Capital		0	0	1	6	7	8	9	10	11	12	15	16
Other Equity		0	0	1	0	0	0	0	0	0	0	0	0
Total Equity		0 N/A	0 N/A	0 N/A	0 -3 200%	1 -103%	1 -84%	2 -44%	2 -4%	2 +4%	2 -37%	1 +73%	0 +56%
Total Liabilities & Equity		0 N/A	0 N/A	0 +150%	0 -40%	0 +67%	0 +320%	0 -90%	0 +700%	0 +206%	1 +49%	1 +24%	1 -19%
Shares Outstanding
Common Shares Outstanding		10	13	16	26	26	32	32	36	40	42	68	80

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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