- $31.00m
- -$7.81m
- $1.73m
- 77
- 11
- 83
- 58
C2019 December 31st | 2020 December 31st | R2021 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 | 18.1 | 24.1 | 42.5 | 38.1 | 40.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.45 | 4.12 | 0.672 | 0.543 | 0.356 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.9 | 33.8 | 55.8 | 39.3 | 41.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.16 | 3.21 | 0.179 | 0.133 | 0.075 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 39.2 | 43.5 | 60.3 | 39.8 | 41.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.08 | 3.4 | 4.43 | 0.587 | 0.474 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.32 | 3.69 | 5.57 | 1.29 | 3.09 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 34.9 | 39.8 | 54.7 | 38.5 | 38.8 |
Total Liabilities & Shareholders' Equity | 39.2 | 43.5 | 60.3 | 39.8 | 41.9 |
Total Common Shares Outstanding |