- $22.14m
- $17.84m
- $14.24m
- 65
- 36
- 82
- 64
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 | |||||
Cash and Short Term Investments | 4.17 | 8.25 | 6.97 | 3.63 | 4.31 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.04 | 1.36 | 1.64 | 1.29 | 1.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 8.3 | 15.2 | 13.6 | 8.26 | 8.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.19 | 1.33 | 1.1 | 1.1 | 1.96 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 11.6 | 18.5 | 17.6 | 11 | 11.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.43 | 1.32 | 2.39 | 1.41 | 2.11 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.95 | 5.99 | 5.96 | 5.41 | 3.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.67 | 12.5 | 11.7 | 5.59 | 8.36 |
Total Liabilities & Shareholders' Equity | 11.6 | 18.5 | 17.6 | 11 | 11.9 |
Total Common Shares Outstanding |