Balance Sheet | Trend | Unit | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 |
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Cash |
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M | 20 | 20 | 56 | 3 | 1 | 1 | 2 | 0 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 5 | 1 | 0 |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 20 | 20 | 56 | 3 | 1 | 1 | 2 | 0 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 5 | 1 | 0 |
Receivables |
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M | 3 | 6 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Inventory |
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M | 14 | 15 | 7 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Current Assets |
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M | 38 | 43 | 66 | 17 | 3 | 2 | 2 | 0 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 5 | 1 | 0 |
Property, Plant, Equipment (Net) |
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M | 7 | 8 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Goodwill |
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M | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 4 | 4 | 4 | 1 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 6 | 6 | 4 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | 44 | 65 | 7 | -2 | 0 | 0 | -1 | 1 | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets |
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M | 14 | 14 | 9 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Total Assets |
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M | 52 | 57 | 75 | 21 | 4 | 3 | 2 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 5 | 1 | 0 |
Accounts Payable |
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M | 3 | 4 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 |
Short-Term Debt |
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M | 1 | 1 | 0 | 0 | 3 | 1 | 0 | 1 | - | - | - | - | 0 | - | - | - | - | 0 | 0 |
Current Revenue (Deferred) |
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M | 2 | 0 | 1 | 5 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 4 | 4 | 4 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | - | 0 |
Current Liabilities |
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M | 9 | 9 | 8 | 12 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Long-Term Debt |
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M | - | - | - | 0 | 2 | 0 | 1 | - | 1 | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | 1 | 1 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 1 | 2 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | - | - | - | 0 | 0 | 0 |
Total Liabilities |
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M | 10 | 11 | 9 | 13 | 6 | 3 | 2 | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital |
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M | - | 125 | 120 | 58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings |
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M | - | -61 | -53 | -50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Capital Lease Obligations |
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M | 2 | 3 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 42 | 46 | 66 | 8 | -2 | 0 | 0 | -1 | 1 | 0 | 2 | -1 | -1 | 0 | -1 | 2 | 5 | 1 | 0 |
Shareholders' Equity and Liabilities |
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M | 52 | 57 | 75 | 21 | 4 | 3 | 2 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 5 | 1 | 0 |
Treasury Stock |
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M | - | -18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 22 | 22 | 20 | 13 | 10 | 9 | 6 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity (Tangible) |
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M | - | 44 | 65 | 7 | -2 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | 0 | 5 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | 0 | 3 | 1 | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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