- $85.44m
- $58.88m
- $12.13m
- 45
- 27
- 13
- 18
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 | 10.6 | 36.1 | 120 | 72.6 | 26.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.62 | 1.39 | 2.24 | 4.29 | 4.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.1 | 45.1 | 137 | 91.2 | 41.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.42 | 4.35 | 6.31 | 4.83 | 8.37 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28.4 | 52.5 | 148 | 132 | 86.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.63 | 3.1 | 4.16 | 15.3 | 5.22 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.21 | 4.17 | 4.74 | 15.6 | 5.35 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 24.2 | 48.3 | 144 | 117 | 80.8 |
Total Liabilities & Shareholders' Equity | 28.4 | 52.5 | 148 | 132 | 86.1 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |