Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
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Cash |
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M | 10 | 20 | 36 | 57 | 11 | 13 | 10 | 11 | 4 | 9 | 2 | 5 | 6 | 2 | 9 | 1 | 10 | 10 | 4 |
Short-Term Investments |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 10 | 20 | 36 | 57 | 11 | 13 | 10 | 11 | 4 | 9 | 2 | 5 | 6 | 2 | 9 | 1 | 10 | 10 | 4 |
Receivables |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Other Current Assets |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
Current Assets |
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M | 10 | 21 | 37 | 58 | 11 | 14 | 11 | 12 | 4 | 10 | 3 | 5 | 6 | 2 | 9 | 1 | 11 | 12 | 5 |
Property, Plant, Equipment (Net) |
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M | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill |
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M | - | - | - | - | - | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - |
Tangible Assets |
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M | - | 14 | 32 | 35 | 8 | 11 | 8 | 11 | 0 | 5 | 0 | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | 0 | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | - | - | 0 | 0 | 0 | 0 |
Total Long-Term Assets |
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M | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets |
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M | 12 | 22 | 37 | 59 | 12 | 15 | 13 | 15 | 8 | 13 | 7 | 11 | 11 | 2 | 9 | 1 | 11 | 12 | 5 |
Accounts Payable |
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M | 6 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | - | 6 | 1 | 0 |
Short-Term Debt |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 3 | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - |
Other Current Liabilities |
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M | 7 | 3 | 0 | 0 | 0 | 0 | 2 | 2 | 5 | 2 | 5 | 0 | 0 | 0 | 10 | 7 | 1 | 0 | 0 |
Current Liabilities |
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M | 13 | 6 | 4 | 4 | 3 | 2 | 2 | 2 | 6 | 2 | 5 | 1 | 1 | 1 | 17 | 7 | 7 | 1 | 0 |
Long-Term Debt |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 19 | 0 | 10 | - | - |
Total Liabilities |
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M | 13 | 6 | 4 | 4 | 3 | 2 | 2 | 2 | 6 | 3 | 5 | 1 | 1 | 1 | 36 | 7 | 17 | 1 | 0 |
Additional Paid-in Capital |
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M | - | - | - | 162 | 120 | 108 | 94 | 83 | 66 | 66 | 53 | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings |
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M | - | - | - | -127 | -112 | -98 | -84 | -71 | -65 | -59 | -51 | 0 | 0 | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -1 | - | - | 0 | 0 | 0 | -6 | -4 | -4 | -4 | -3 | -3 | -2 | -2 | -18 | 0 | -10 | 0 | 0 |
Capital Lease Obligations |
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M | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | -1 | 16 | 33 | 55 | 9 | 13 | 11 | 14 | 2 | 11 | 2 | 10 | 9 | 1 | -27 | -6 | -6 | 11 | 5 |
Shareholders' Equity and Liabilities |
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M | 12 | 22 | 37 | 59 | 12 | 15 | 13 | 15 | 8 | 13 | 7 | 11 | 11 | 2 | 9 | 1 | 11 | 12 | 5 |
Treasury Stock |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 12 | 7 | 6 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity (Tangible) |
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M | - | 16 | 33 | 55 | 9 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | 10 | 12 | 4 | 10 | 3 | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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