- $55.57m
- $47.69m
- $56.04m
- 45
- 50
- 84
- 62
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34.9 | 38.2 | 14.5 | 11.9 | 7.88 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.66 | 4.78 | 10.8 | 8.74 | 7.38 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 45.1 | 45.4 | 35.5 | 27.2 | 19.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.13 | 2.38 | 5.47 | 4.98 | 3.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 54.7 | 54.9 | 66.4 | 54.4 | 42.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.76 | 6.86 | 19.9 | 12.9 | 9.99 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.82 | 7.18 | 22.2 | 14.6 | 10.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 47.9 | 47.7 | 44.2 | 39.8 | 31.4 |
Total Liabilities & Shareholders' Equity | 54.7 | 54.9 | 66.4 | 54.4 | 42.2 |
Total Common Shares Outstanding |