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Balance Sheet

Current Assets	21m
Cash & Short-Term Investments	18.9m
Receivables	488k
Other Current Assets	1.6m
Non-Current Assets	60.8m
PP&E	54m
Other Non-Current Assets	6.7m

Current Liabilities	5.5m
Accounts Payable	1.6m
Other Current Liabilities	3.9m
Non-Current Liabilities	20.7m
Long-Term Debt	10.9m
Other Non-Current Liabilities	9.8m

Currency: USD

		Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		1	1	1	2	0	1	0	22	10	7
Cash Equivalents		1	1	1	2	0	1	0	22	10	7
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		1	0	0	0	0	0	0	0	1	0
Accounts Receivables		0	0	0	0	0	0	0	0	1	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	0	0	0	0
Total Current Assets		2	1	1	2	0	1	0	23	10	8
PP&E Net		0	0	0	0	0	0	0	4	19	44
PP&E Gross		0	0	0	0	0	0	0	4	19	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	1
Total Assets		2 N/A	1 -49%	1 -42%	2 +251%	0 -81%	1 +56%	0 -56%	27 +9 870%	29 +9%	53 +81%
Liabilities
Accounts Payable		2	0	0	0	0	0	0	0	1	3
Accrued Liabilities		0	0	0	0	0	1	0	0	1	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	1
Other Current Liabilities		2	1	0	0	0	1	0	46	22	4
Total Current Liabilities		4	1	1	0	1	1	1	47	24	8
Long-Term Debt		0	0	0	0	0	0	0	0	0	10
Other Liabilities		0	0	0	0	0	0	0	6	8	10
Total Liabilities		4 N/A	1 -62%	1 -62%	0 -23%	1 +27%	1 +146%	1 -8%	53 +4 397%	32 -39%	28 -14%
Equity
Common Stock		0	0	0	0	101	103	104	120	127	169
Retained Earnings		86	92	94	98	101	104	105	147	131	142
Additional Paid In Capital		84	92	94	99	0	0	0	0	0	0
Other Equity		0	0	0	0	0	0	0	0	0	2
Total Equity		2 N/A	0 +76%	0 N/A	2 +2 667%	0 N/A	1 -458%	1 -36%	26 -2 774%	3 +88%	25 N/A
Total Liabilities & Equity		2 N/A	1 -49%	1 -42%	2 +251%	0 -81%	1 +56%	0 -56%	27 +9 870%	29 +9%	53 +81%
Shares Outstanding
Common Shares Outstanding		27	31	36	46	47	51	54	98	102	125

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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