- $7.77m
- $7.93m
- $17.03m
- 51
- 80
- 63
- 70
2019 December 31st | R2020 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 | |||||
Cash and Short Term Investments | 0.959 | 2.12 | 6.1 | 3.62 | 2.83 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.84 | 2.11 | 2.58 | 2.66 | 1.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.52 | 7.94 | 14.4 | 12.8 | 10.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.8 | 1.46 | 1.28 | 5.22 | 6.12 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 19.5 | 15.6 | 25.6 | 28.6 | 28.7 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.47 | 4.15 | 5.39 | 4.97 | 6.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.22 | 4.44 | 5.53 | 8.28 | 9.32 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 13.2 | 11.2 | 20 | 20.3 | 19.4 |
Total Liabilities & Shareholders' Equity | 19.5 | 15.6 | 25.6 | 28.6 | 28.7 |
Total Common Shares Outstanding |