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Balance Sheet

Current Assets	247.1k
Cash & Short-Term Investments	239.7k
Receivables	4.4k
Other Current Assets	3k

Current Liabilities	253.3k
Accounts Payable	85.5k
Accrued Liabilities	17.7k
Other Current Liabilities	150.1k

Currency: USD

		Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		0	0	0	0	0	0	0	0	2	1
Cash Equivalents		0	0	0	0	0	0	0	0	2	1
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
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		0	0	0	0	0	0	0	0	2	1
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		0 N/A	0 -53%	0 +931%	0 -65%	0 -58%	0 -77%	0 +5 576%	0 +29%	2 +353%	1 -68%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	0
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		1	1	0	0	0	0	0	0	0	0
Other Current Liabilities		0	1	0	0	1	1	0	0	0	0
Total Current Liabilities		1	1	0	0	1	1	0	0	0	0
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	1 +25%	0 -95%	0 +532%	1 +49%	1 +28%	0 -82%	0 +24%	0 -27%	0 +147%
Equity
Common Stock		39	39	40	40	40	40	42	44	47	47
Retained Earnings		40	40	40	41	41	41	41	44	46	48
Additional Paid In Capital		0	0	0	0	0	0	0	0	1	1
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		1 N/A	1 -29%	0 N/A	0 N/A	1 -72%	1 -33%	0 N/A	0 +32%	2 +547%	0 -80%
Total Liabilities & Equity		0 N/A	0 -53%	0 +931%	0 -65%	0 -58%	0 -77%	0 +5 576%	0 +29%	2 +353%	1 -68%
Shares Outstanding
Common Shares Outstanding		14	14	46	46	46	46	67	87	91	91

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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