- $28.77m
- $19.70m
- $1.49m
- 96
- 21
- 55
- 58
2019 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.48 | 6.97 | 7.91 | 8.15 | 9.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.103 | 0.099 | 0.051 | 0.126 | 0.105 |
Prepaid Expenses | |||||
Total Current Assets | 6.62 | 7.07 | 8 | 8.31 | 9.39 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.24 | 9.24 | 9.06 | 9.08 | 9.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15.9 | 16.3 | 17.1 | 17.7 | 18.8 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.227 | 0.342 | 0.261 | 0.267 | 0.495 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.415 | 0.53 | 0.449 | 0.267 | 0.495 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 15.4 | 15.8 | 16.6 | 17.4 | 18.3 |
Total Liabilities & Shareholders' Equity | 15.9 | 16.3 | 17.1 | 17.7 | 18.8 |
Total Common Shares Outstanding |