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Price: 5.52 USD 0.36% Market Closed

Market Cap: $52.9m

Balance Sheet

Dec 31, 2023	3.4m
Sep 30, 2023	3.8m
Jun 30, 2023	4.1m

Dec 31, 2023	3.5m
Sep 30, 2023	3.7m
Jun 30, 2023	3.7m

Dec 31, 2023	-136.9k
Sep 30, 2023	113.8k
Jun 30, 2023	382.2k

Currency: USD

		Mar-1995	Mar-1996	Mar-1997	Mar-1998	Mar-1999	Mar-2000	Mar-2001	Mar-2002	Mar-2003	Dec-2023
Assets
Cash & Cash Equivalents		0	0	0	0	0	0	0	0	0	0
Cash		0	0	0	0	0	0	0	0	0	0
Cash Equivalents		0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	0	0	0	0	1
Accounts Receivables		0	0	0	0	0	0	0	0	0	1
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	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		0	0	0	0	0	0	0	0	0	1
PP&E Net		2	1	1	0	0	0	0	0	0	1
PP&E Gross		2	1	1	0	0	0	0	0	0	1
Accumulated Depreciation		1	1	2	2	0	0	0	0	0	0
Intangible Assets		0	0	0	0	0	0	0	0	0	2
Goodwill		0	0	0	0	4	4	4	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
Other Assets		0	0	0	0	4	4	4	0	0	0
Total Assets		2 N/A	1 -24%	1 -28%	1 -33%	5 +603%	5 -5%	4 -2%	0 -96%	0 -41%	3 +2 972%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	1
Accrued Liabilities		0	1	0	0	0	0	1	1	2	1
Short-Term Debt		0	1	0	1	1	2	1	1	1	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	1
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		1	1	1	2	1	3	2	3	3	3
Long-Term Debt		0	0	0	0	5	4	4	4	4	0
Minority Interest		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	1 +79%	1 -49%	2 +152%	6 +234%	7 +11%	6 -2%	7 +9%	7 +6%	4 -52%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		7	9	10	11	11	12	12	17	18	14
Additional Paid In Capital		9	9	10	10	10	10	10	10	10	14
Treasury Stock		0	0	0	0	0	0	0	0	0	0
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		1 N/A	0 -97%	0 +933%	1 N/A	1 -3%	2 -79%	2 +1%	7 -244%	7 -8%	0 +98%
Total Liabilities & Equity		2 N/A	1 -24%	1 -28%	1 -33%	5 +604%	5 -5%	4 -2%	0 -96%	0 -41%	3 +2 945%
Shares Outstanding
Common Shares Outstanding		0	0	0	0	0	0	0	0	0	9
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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