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Balance Sheet

Current Assets	39m
Cash & Short-Term Investments	4.9m
Receivables	30.8m
Other Current Assets	3.4m
Non-Current Assets	95.3m
PP&E	379.7k
Intangibles	79.2m
Other Non-Current Assets	15.6m

Current Liabilities	62.9m
Accounts Payable	5.3m
Accrued Liabilities	12.4m
Short-Term Debt	4.4m
Other Current Liabilities	40.9m
Non-Current Liabilities	-20.1m
Long-Term Debt	5.9m
Other Non-Current Liabilities	-26m

Currency: USD

		Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017
Assets
Cash & Cash Equivalents		1	1	2	2	3	1	1	1	3	25
Cash Equivalents		1	1	2	2	3	1	1	1	3	25
Total Receivables		4	3	2	2	1	2	1	2	0	27
Accounts Receivables		4	3	2	2	1	2	1	2	0	27
Other Receivables		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	1	0	0	0	0	0	1	4
Total Current Assets		5	4	5	4	4	3	3	3	4	56
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	1	1	0	0	0	0	0	0
Intangible Assets		0	0	0	0	0	0	0	0	6	29
Goodwill		0	0	0	0	0	0	0	0	5	79
Long-Term Investments		0	0	0	1	1	2	2	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	0	0	0	0	0	5	79
Total Assets		6 N/A	4 -20%	5 +16%	5 -2%	5 +8%	5 -4%	5 -6%	3 -40%	15 +394%	164 +1 031%
Liabilities
Accounts Payable		1	0	1	0	0	0	1	1	1	13
Accrued Liabilities		1	1	1	1	1	1	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	2
Other Current Liabilities		0	0	0	0	0	0	0	0	1	148
Total Current Liabilities		2	2	2	1	1	1	1	1	3	163
Long-Term Debt		0	0	0	0	0	0	0	0	0	2
Minority Interest		0	0	0	0	0	0	0	0	0	38
Total Liabilities		2 N/A	2 N/A	2 -17%	1 -27%	1 +6%	1 -29%	1 +8%	1 +18%	3 +142%	203 +7 799%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		31	33	34	34	34	33	34	36	43	189
Additional Paid In Capital		35	36	38	38	38	38	38	38	55	150
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		4 N/A	3 -30%	4 +42%	4 +5%	4 +9%	4 +3%	4 -9%	2 -53%	12 +536%	39 N/A
Total Liabilities & Equity		6 N/A	4 -20%	5 +16%	5 -2%	5 +8%	5 -4%	5 -6%	3 -40%	15 +394%	164 +1 031%
Shares Outstanding
Common Shares Outstanding		0	0	0	0	0	0	0	0	0	0
Preferred Shares Outstanding		0	0	0	0	0	0	0	0	0	0

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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