- $66.18m
- $56.32m
- $10.89m
- 98
- 49
- 81
- 90
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.92 | 8.18 | 8.17 | 6.48 | 9.09 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.1 | 1.39 | 1.81 | 1.43 | 1.57 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 11.6 | 11.2 | 11.6 | 9.97 | 12.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.781 | 0.674 | 0.659 | 0.559 | 0.619 |
Other Long Term Assets | |||||
Total Assets | 12.4 | 11.9 | 12.2 | 10.6 | 12.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.34 | 1.41 | 2.34 | 1.37 | 1.53 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.73 | 1.57 | 2.42 | 1.37 | 1.53 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10.6 | 10.4 | 9.82 | 9.27 | 11.4 |
Total Liabilities & Shareholders' Equity | 12.4 | 11.9 | 12.2 | 10.6 | 12.9 |
Total Common Shares Outstanding |