- $15.65m
- $14.91m
- $25.14m
- 35
- 66
- 37
- 43
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 and Equivalents | |||||
Cash and Short Term Investments | 0.878 | 1.49 | 3.61 | 1.91 | 1.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20 | 12.9 | 13 | 9.23 | 8.04 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 27.9 | 22.2 | 25 | 22 | 20.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.64 | 3.92 | 3.65 | 2.65 | 2.11 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 41.1 | 30.1 | 32.4 | 28.3 | 27.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.4 | 8.82 | 8.78 | 7.69 | 10.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.8 | 12.8 | 11.2 | 9.16 | 13 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 23.3 | 17.3 | 21.2 | 19.1 | 14.7 |
Total Liabilities & Shareholders' Equity | 41.1 | 30.1 | 32.4 | 28.3 | 27.8 |
Total Common Shares Outstanding |