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 |
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Cash |
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M | 7 | 21 | 29 | 14 | 8 | 12 | 9 | 2 | 24 | 17 | 3 | 5 |
Short-Term Investments |
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M | 5 | 0 | 0 | 12 | 17 | 10 | 4 | 49 | 26 | - | - | - |
Cash and Short-Term Investments |
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M | 12 | 21 | 29 | 26 | 25 | 22 | 13 | 51 | 50 | 17 | 3 | 5 |
Receivables |
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M | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Inventory |
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M | 2 | 3 | 4 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Current Assets |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Current Assets |
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M | 15 | 25 | 35 | 32 | 28 | 23 | 15 | 52 | 52 | 19 | 5 | 8 |
Property, Plant, Equipment (Net) |
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M | 1 | 3 | 5 | 9 | 4 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Goodwill |
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M | - | - | 0 | 0 | - | - | 0 | 0 | 0 | - | - | - |
Intangible Assets |
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M | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | 0 | 1 | - | - | 0 | 0 | 0 | - | - | - |
Tangible Assets |
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M | - | - | 31 | 27 | 8 | 13 | 8 | 22 | 40 | -85 | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | 2 | 20 | 1 | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | 51 | 46 | - | - | - |
Long-Term Assets (Other) |
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M | 4 | 1 | 3 | 6 | 0 | 1 | 1 | 1 | 2 | 5 | 3 | 2 |
Total Long-Term Assets |
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M | 5 | 4 | 9 | 16 | 4 | 1 | 2 | 4 | 22 | 6 | 5 | 5 |
Total Assets |
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M | 20 | 29 | 44 | 47 | 33 | 24 | 17 | 57 | 74 | 25 | 10 | 13 |
Accounts Payable |
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M | 1 | 3 | 4 | 4 | 0 | 3 | 0 | 0 | 2 | 0 | 0 | 0 |
Short-Term Debt |
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M | 1 | 1 | 1 | 2 | 1 | 0 | - | 25 | -2 | 6 | 5 | - |
Current Revenue (Deferred) |
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M | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Current Liabilities |
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M | 2 | 0 | 0 | 0 | 5 | 0 | 2 | 2 | 0 | 5 | 4 | 2 |
Current Liabilities |
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M | 4 | 4 | 5 | 6 | 6 | 3 | 4 | 3 | 3 | 11 | 10 | 3 |
Long-Term Debt |
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M | - | - | - | 2 | 0 | - | 0 | 25 | 25 | 9 | 10 | - |
Non-Current Liabilities (Other) |
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M | 2 | 2 | 2 | 2 | 18 | 8 | 3 | 3 | 3 | - | - | - |
Total Non-Current Liabilities |
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M | 3 | 4 | 8 | 12 | 19 | 8 | 5 | 31 | 31 | 16 | 17 | 16 |
Total Liabilities |
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M | 7 | 8 | 13 | 19 | 24 | 11 | 9 | 34 | 34 | 27 | 27 | 19 |
Additional Paid-in Capital |
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M | - | - | - | 239 | 215 | 191 | 175 | 174 | 172 | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Retained Earnings |
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M | - | - | - | -212 | -207 | -178 | -167 | -152 | -132 | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | - | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -5 | -4 | -4 |
Capital Lease Obligations |
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M | 1 | 2 | 3 | 6 | 2 | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 13 | 21 | 31 | 28 | 8 | 13 | 8 | 22 | 40 | -2 | -17 | -6 |
Shareholders' Equity and Liabilities |
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M | 20 | 29 | 44 | 47 | 33 | 24 | 17 | 57 | 74 | 25 | 10 | 13 |
Treasury Stock |
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M | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - |
Shares (Common, Diluted) |
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M | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity (Tangible) |
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M | - | - | 31 | 27 | 8 | 13 | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 30 | 26 | - | - | 101 | 73 | - | - | - |
Total Debt |
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M | - | - | - | 4 | 1 | - | - | 50 | 23 | 14 | 15 | - |
Current Part of Long-Term Debt |
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M | - | - | - | 1 | 0 | - | - | 25 | 25 | 1 | - | - |
StockViz Staff
September 20, 2024
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