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 |
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Cash |
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M | 3 | 3 | 9 | 16 | 22 | 35 | 46 | 41 | 25 | 30 | 37 | 64 | 118 | 5 | 2 | - | - | 9 |
Short-Term Investments |
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M | 1 | 1 | - | - | - | 0 | 0 | 12 | 41 | 51 | 56 | 39 | - | 1,007 | 0 | - | - | 1 |
Cash and Short-Term Investments |
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M | 5 | - | 9 | 16 | 22 | 35 | 46 | 53 | 65 | 82 | 93 | 103 | 118 | 5 | 2 | - | - | 10 |
Receivables |
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M | - | - | 0 | 0 | 0 | 0 | - | - | - | - | 2 | 0 | - | - | - | - | - | 0 |
Inventory |
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M | - | - | 0 | 2 | 3 | 2 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 2 | - | - | 1 |
Current Assets |
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M | 5 | 5 | 10 | 19 | 25 | 37 | 52 | 60 | 72 | 86 | 99 | 111 | 123 | 8 | 4 | - | - | 11 |
Property, Plant, Equipment (Net) |
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M | 1 | 1 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | - | - | 3 |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 17 | 24 | 32 | 48 | 56 | 70 | 84 | 97 | 110 | 120 | -69 | - | - | -43 | -43 |
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 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | - | - | 0 |
Total Long-Term Assets |
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M | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 6 | 4 | 4 | 3 | 3 | - | - | 3 |
Total Assets |
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M | 9 | 9 | 15 | 23 | 31 | 43 | 58 | 66 | 78 | 91 | 105 | 115 | 127 | 11 | 7 | - | - | 14 |
Accounts Payable |
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M | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 4 | 2 | 2 | 3 | 2 | - | - | 1 |
Short-Term Debt |
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M | 0 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - | 19 | 10 | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 2 | - | - | - |
Other Current Liabilities |
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M | 4 | - | 5 | 5 | 6 | 7 | 8 | 7 | 4 | 6 | 4 | 2 | 4 | 3 | 1 | - | - | 2 |
Current Liabilities |
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M | 5 | 5 | 6 | 6 | 7 | 10 | 9 | 9 | 7 | 7 | 7 | 5 | 6 | 27 | 15 | - | - | 3 |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 |
Total Non-Current Liabilities |
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M | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | 0 |
Total Liabilities |
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M | 5 | 5 | 6 | 6 | 7 | 11 | 10 | 10 | 8 | 7 | 7 | 5 | 6 | 27 | 16 | - | - | 3 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | 209 | 207 | 206 | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | -112 | -98 | -85 | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | -2 | 78 | -1 | - | - | 0 |
Capital Lease Obligations |
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M | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | 0 | - | - | - |
Shareholders' Equity |
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M | 4 | 4 | 8 | 17 | 24 | 32 | 48 | 56 | 70 | 84 | 97 | 110 | 120 | -16 | -9 | - | - | 11 |
Shareholders' Equity and Liabilities |
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M | 9 | - | 15 | 23 | 31 | 43 | 58 | 66 | 78 | 91 | 105 | 115 | 127 | 11 | 7 | - | - | 14 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 23 | 23 | 23 | 23 | 23 | 13 | 20 | 13 | 13 | 13 | 13 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 17 | 24 | 32 | 48 | 56 | 70 | 84 | 97 | 110 | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | 1 | - | 19 | 10 | - | - | - |
StockViz Staff
September 19, 2024
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