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Price: 8.25 USD

Updated:

Balance Sheet

Sep 30, 2016	4.1m
Jun 30, 2016	4m
Mar 31, 2016	4.3m
Dec 31, 2015	4.5m

Sep 30, 2016	5.7m
Jun 30, 2016	5.3m
Mar 31, 2016	5.1m
Dec 31, 2015	5m

Sep 30, 2016	-1.6m
Jun 30, 2016	-1.3m
Mar 31, 2016	-809k
Dec 31, 2015	-459k

Current Assets	2.4m
Cash & Short-Term Investments	304k
Receivables	1.1m
Other Current Assets	1m
Non-Current Assets	1.8m
PP&E	1.3m
Other Non-Current Assets	418k

Current Liabilities	3.5m
Accounts Payable	1.8m
Accrued Liabilities	346k
Short-Term Debt	600k
Other Current Liabilities	763k
Non-Current Liabilities	2.2m
Long-Term Debt	2.2m

Currency: USD

		Dec-2013	Dec-2014	Dec-2015
Assets
Cash & Cash Equivalents		3	0	0
Cash		1	0	0
Cash Equivalents		2	0	0
Short-Term Investments		3	0	0
Total Receivables		1	0	1
Accounts Receivables		1	0	1
Other Receivables		0	0	0
Other Current Assets		1	1	1
Total Current Assets		8	1	2
PP&E Net		4	3	2
PP&E Gross		4	3	0
Accumulated Depreciation		0	2	0
Intangible Assets		0	0	0
Long-Term Investments		0	0	0
Other Long-Term Assets		0	0	0
Total Assets		12 N/A	5 -59%	5 -5%
Liabilities
Accounts Payable		1	1	1
Accrued Liabilities		0	0	0
Short-Term Debt		0	0	1
Current Portion of Long-Term Debt		0	0	0
Other Current Liabilities		1	1	1
Total Current Liabilities		2	2	3
Long-Term Debt		0	0	2
Other Liabilities		0	0	0
Total Liabilities		2 N/A	2 -1%	5 +114%
Equity
Common Stock		0	0	0
Retained Earnings		253	259	263
Additional Paid In Capital		263	263	263
Treasury Stock		0	0	0
Other Equity		0	0	1
Total Equity		9 N/A	2 -74%	0 N/A
Total Liabilities & Equity		12 N/A	5 -59%	5 -5%
Shares Outstanding
Common Shares Outstanding		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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