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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 1 | - | 2 | 2 | 2 | 2 | 7 | 18 | 19 | 21 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | - |
Short-Term Investments |
Loading...
|
M | 10 | - | 10 | 10 | 11 | 13 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 11 | - | 12 | 12 | 12 | 15 | 16 | 18 | 19 | 21 | 1 | 2 | 0 | 0 | 0 | 0 | - | - | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | - | 0 | - | - | - | - |
Receivables |
Loading...
|
M | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory |
Loading...
|
M | 0 | - | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | - | - |
Other Current Assets |
Loading...
|
M | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 |
Current Assets |
Loading...
|
M | 11 | - | 13 | 12 | 13 | 15 | 17 | 18 | 20 | 21 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | - | 0 | - | - | - | - |
Property, Plant, Equipment (Net) |
Loading...
|
M | 1 | - | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | - | 0 | - | - | - | - |
Goodwill |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
Loading...
|
M | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 8 |
Goodwill and Intangible Assets |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | - | - | 12 | - | 15 | 16 | 18 | 20 | 21 | -5 | -4 | -3 | -18 | -16 | -15 | -18 | - | -13 | -10 | -8 | -9 | -10 | -11 | -9 | -8 | -8 | -7 | -6 | -6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 1 | - | - | -1 | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | - | - | 0 | 0 | 1 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - |
Total Long-Term Assets |
Loading...
|
M | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 0 | - | 0 | 0 | - | 0 | - | - | - | - |
Total Assets |
Loading...
|
M | 13 | - | 14 | 13 | 14 | 16 | 18 | 19 | 21 | 22 | 2 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 8 | 8 | 8 | 8 |
Accounts Payable |
Loading...
|
M | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short-Term Debt |
Loading...
|
M | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | - | - | - | - | 8 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 6 | 5 | 6 | 5 | - | 5 | 1 | 1 | - | 5 | 4 | 3 | - | 2 | 2 | - | 1 | - | - | - | - |
Current Revenue (Deferred) |
Loading...
|
M | 0 | - | - | - | - | - | - | - | - | 0 | 1 | - | - | 4 | - | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 2 | - | 2 | - | - | - | - | 2 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | - | 0 | - | - | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 1 | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Liabilities |
Loading...
|
M | 1 | - | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 14 | 1 | 1 | 18 | 14 | 14 | 11 | 9 | 9 | 9 | 11 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 9 | 9 | 7 | 8 | 8 | 8 | 8 | 3 | 3 | 3 | 6 | 6 | 4 | 4 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | 0 |
Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | 0 | 6 | 5 | 5 | 4 | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | - | 4 | 4 | 4 | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 15 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 15 | 1 | 15 | 15 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | - | 0 | 0 | 0 | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | - | - | 4 | 4 | - | - | - | - | - | - | 0 | - | 0 | - | - | - | - |
Total Liabilities |
Loading...
|
M | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 7 | 16 | 14 | 17 | 16 | 19 | 14 | 14 | 11 | 9 | 10 | 10 | 11 | 9 | 9 | 8 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 0 | 0 | 0 |
Additional Paid-in Capital |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | 105 | 102 | 68 | 69 | 69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | -110 | -105 | -86 | -84 | -83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | 0 | - | 0 | - | - | - | - | - | - | 0 | - | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
Loading...
|
M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 12 | - | 13 | 12 | 13 | 16 | 17 | 19 | 20 | 22 | -5 | -4 | -14 | -13 | -15 | -14 | -18 | -13 | -12 | -9 | -8 | -9 | -9 | -10 | -7 | -7 | -7 | -6 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -3 | -7 | -7 | -6 | -7 | -7 | - | -7 | -6 | -5 | - | -5 | -4 | -4 | - | -3 | -2 | - | -1 | 7 | 8 | 8 | 7 |
Shareholders' Equity and Liabilities |
|
M | 13 | - | 14 | 13 | 14 | 16 | 18 | 19 | 21 | 22 | 2 | 3 | 2 | 1 | 1 | 2 | - | - | 1 | 2 | 2 | 1 | 1 | 1 | 2 | - | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 0 | - | 0 | 0 | - | 0 | - | - | - | - |
Treasury Stock |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Shares (Common, Diluted) |
|
M | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 0 | 0 | 1,595 | 1,595 | 1,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | - | - |
Shareholders' Equity (Tangible) |
|
M | - | - | - | 12 | - | 15 | 16 | 18 | 20 | 21 | -5 | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | 7 | 6 | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | 0 | 6 | 5 | 6 | 12 | - | - | - | - | 8 | 6 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | - | 1 | 2 | 1 | 6 | 6 | 6 | 6 | 5 | - | - | 5 | 5 | - | - | - | - | - | - | 2 | - | 1 | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 1 | 1 | 8 | 7 | 8 | 5 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email