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Balance Sheet

Current Assets	333.9k
Cash & Short-Term Investments	36.3k
Receivables	16.3k
Other Current Assets	281.3k
Non-Current Assets	28.1m
PP&E	13.8m
Intangibles	14.3m
Other Non-Current Assets	20.6k

Current Liabilities	10.7m
Accounts Payable	3.7m
Accrued Liabilities	2.6m
Short-Term Debt	900.2k
Other Current Liabilities	3.6m
Non-Current Liabilities	24.7m
Long-Term Debt	24.7m
Other Non-Current Liabilities	5.6k

Currency: USD

		Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents		0	0	0	0	0	0	0	0	2	0
Cash		0	0	0	0	0	0	0	0	2	0
Cash Equivalents		0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
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	1	1	3	2
Total Current Assets		0	0	0	0	0	0	1	1	5	2
PP&E Net		1	1	1	1	1	2	1	14	16	15
PP&E Gross		1	1	1	1	1	2	1	14	16	15
Accumulated Depreciation		1	1	1	1	1	1	0	1	2	3
Intangible Assets		0	0	0	0	0	0	0	0	17	15
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		1 N/A	2 +12%	1 -16%	2 +18%	2 +3%	2 +6%	2 +33%	15 +557%	38 +149%	33 -14%
Liabilities
Accounts Payable		0	0	1	1	1	1	1	1	3	4
Accrued Liabilities		0	0	0	0	1	1	2	1	1	3
Short-Term Debt		4	4	4	1	2	1	2	2	1	1
Current Portion of Long-Term Debt		0	0	0	0	1	1	0	1	0	3
Other Current Liabilities		0	0	0	0	3	0	1	0	17	1
Total Current Liabilities		4	4	5	3	7	4	5	4	22	11
Long-Term Debt		0	0	0	1	1	1	0	5	3	21
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		4 N/A	4 +4%	5 +14%	4 -25%	8 +118%	5 -42%	5 +12%	10 +94%	25 +148%	33 +31%
Equity
Common Stock		0	0	0	0	0	0	0	2	46	46
Retained Earnings		25	27	29	29	34	41	46	54	150	168
Additional Paid In Capital		22	24	25	27	28	38	44	57	97	121
Other Equity		0	0	0	0	0	0	0	0	20	1
Total Equity		3 N/A	3 0%	3 -33%	2 +42%	6 -207%	3 +54%	3 +0%	5 N/A	13 +151%	0 N/A
Total Liabilities & Equity		1 N/A	2 +12%	1 -16%	2 +18%	2 +3%	2 +6%	2 +33%	15 +557%	38 +149%	33 -14%
Shares Outstanding
Common Shares Outstanding		10	87	89	92	98	302	380	561	675	803
Preferred Shares Outstanding		0	0	0	0	0	0	0	5	6	6

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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