Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-09-30 | 2020-06-30 |
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Cash |
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M | 8 | 8 | 2 | 4 | 5 | 2 | 0 | 3 | - | - | 44 | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 8 | - | 2 | 4 | 5 | 2 | 0 | 3 | - | - | 44 | - |
Receivables |
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M | 1 | 0 | - | - | - | - | 0 | - | - | - | 0 | - |
Inventory |
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M | - | - | - | - | - | - | 0 | - | - | - | - | - |
Other Current Assets |
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M | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | - | 4 | - |
Current Assets |
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M | 11 | 11 | 3 | 4 | 6 | 3 | 2 | 4 | 4 | - | 48 | - |
Property, Plant, Equipment (Net) |
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M | 12 | 12 | 9 | 8 | 9 | 9 | 8 | 6 | - | - | - | - |
Goodwill |
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M | 3 | 3 | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 10 | - | - | 6 | 7 | 7 | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 2 | 2 | 0 | 0 | 0 | 0 | 0 | - | - | - | 260 | - |
Total Long-Term Assets |
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M | 20 | 17 | 9 | 9 | 9 | 9 | 8 | 6 | - | - | 260 | - |
Total Assets |
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M | 30 | 28 | 12 | 13 | 15 | 12 | 9 | 10 | - | - | 308 | - |
Accounts Payable |
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M | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | - | 2 | 2 |
Short-Term Debt |
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M | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Current Revenue (Deferred) |
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M | 1 | - | 1 | 1 | - | - | 1 | - | - | - | 1 | 1 |
Other Current Liabilities |
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M | 3 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | - | 1 | -3 |
Current Liabilities |
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M | 6 | 6 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | - | 4 | 3 |
Long-Term Debt |
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M | 22 | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 2 | 2 | - | 1 | - | - | 1 | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 6 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 3 |
Total Liabilities |
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M | 11 | 9 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | 4 | 6 |
Additional Paid-in Capital |
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M | - | - | - | 26 | - | - | 12 | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | - | - | 0 | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | -15 | - | - | -6 | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -1 | - | -1 | -1 | -1 | 0 | 0 | 0 | - | - | - | - |
Capital Lease Obligations |
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M | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Shareholders' Equity |
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M | 16 | 16 | 9 | 10 | 12 | 10 | 6 | 7 | - | - | 300 | - |
Shareholders' Equity and Liabilities |
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M | 30 | - | 12 | 13 | 15 | 12 | 9 | 10 | - | - | 304 | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 47 | 49 | 31 | 30 | 29 | 36 | 32 | 31 | 31 | 31 | 31 | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | 11 | - | - | 7 | 8 | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 23 | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
StockViz Staff
September 19, 2024
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