- $38.37m
- $21.77m
- $21.61m
- 96
- 92
- 43
- 91
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.2 | 17 | 18.5 | 17.5 | 16.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.66 | 2.4 | 1.95 | 2.65 | 2.83 |
Prepaid Expenses | |||||
Total Current Assets | 19.1 | 19.7 | 20.5 | 20.3 | 19.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.46 | 1.93 | 1.64 | 1.17 | 0.906 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31.1 | 32.4 | 33.1 | 31.7 | 31.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.07 | 5.64 | 5.63 | 5.17 | 4.47 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.16 | 9.3 | 9.4 | 7.94 | 7.14 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 21.9 | 23.1 | 23.7 | 23.8 | 24.5 |
Total Liabilities & Shareholders' Equity | 31.1 | 32.4 | 33.1 | 31.7 | 31.6 |
Total Common Shares Outstanding |