Balance Sheet | Trend | Unit | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 | 1989-04-30 | 1988-04-30 | 1987-04-30 | 1986-04-30 |
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Cash |
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M | 8 | 9 | 14 | 3 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 18 | 14 | 14 | 9 | 7 | 3 | 4 | 10 | 14 | 8 | 8 | 7 | 9 | 1 | 0 | 3 | 4 | 4 | 5 | 11 | 10 | 11 | 11 |
Short-Term Investments |
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M | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 8 | 9 | 14 | 3 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 18 | 14 | 14 | 9 | 7 | 3 | 4 | 10 | 14 | 8 | 8 | 7 | 9 | 1 | 0 | 3 | 4 | 4 | 5 | 11 | 10 | 11 | 11 |
Receivables |
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M | - | - | - | 0 | - | - | 2 | 3 | 2 | 4 | 3 | 3 | 5 | 5 | 3 | 4 | 6 | 6 | 8 | 9 | 9 | 12 | 18 | 16 | 12 | 10 | 9 | 12 | 16 | 14 | 14 | 9 | 6 | 4 | 3 | 3 | 3 | 2 |
Inventory |
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M | - | - | - | - | - | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 5 | 7 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 6 | 5 | 3 | 3 | 4 | 2 | 8 | 12 | 7 | 5 | 4 | 3 | 2 | 1 | 1 | 1 |
Other Current Assets |
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M | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | - | 0 | 0 | 0 |
Current Assets |
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M | 8 | 10 | 14 | 3 | 3 | 8 | 3 | 4 | 5 | 6 | 6 | 9 | 11 | 15 | 19 | 25 | 24 | 24 | 23 | 19 | 16 | 22 | 35 | 35 | 24 | 21 | 20 | 24 | 25 | 27 | 24 | 19 | 14 | 13 | 16 | 15 | 15 | 14 |
Property, Plant, Equipment (Net) |
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M | 15 | 17 | 17 | 6 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 5 | 9 | 13 | 5 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Goodwill |
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M | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | 11 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | 4 | 4 | 0 | 0 | 0 | - | 0 | 0 | 2 | 1 | 2 | - | - | - | - | - | - | - | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | 4 | 1 | 1 | 1 | - | 1 | 2 | 3 | 2 | - | - | - | - | - | - | - | - | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | 24 | 30 | 10 | 7 | 13 | 1 | 3 | -1 | 1 | 2 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 1 | 1 | 1 | 0 | -4 | 0 | 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 |
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M | 16 | 18 | 17 | 7 | 5 | 5 | 1 | 1 | 2 | 1 | 2 | 3 | 4 | 3 | 6 | 1 | 2 | 2 | 3 | 3 | 5 | 21 | 31 | 5 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Total Assets |
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M | 24 | 28 | 31 | 10 | 7 | 13 | 5 | 6 | 6 | 8 | 8 | 11 | 15 | 18 | 25 | 26 | 26 | 26 | 26 | 22 | 20 | 43 | 65 | 40 | 27 | 25 | 23 | 26 | 28 | 30 | 27 | 21 | 16 | 14 | 17 | 16 | 16 | 16 |
Accounts Payable |
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M | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 7 | 7 | 10 | 4 | 5 | 4 | 6 | 9 | 10 | 5 | 3 | - | - | - | - | - | - |
Short-Term Debt |
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M | 0 | 0 | - | - | - | - | 2 | 2 | 3 | 3 | 2 | 0 | 2 | 1 | - | - | - | - | - | - | - | - | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | 0 | -1 | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 0 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 4 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 1 | - | - | - | - | - | - |
Current Liabilities |
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M | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 3 | 4 | 5 | 4 | 2 | 7 | 6 | 3 | 2 | 3 | 3 | 4 | 6 | 6 | 8 | 14 | 12 | 6 | 7 | 5 | 7 | 11 | 12 | 7 | 5 | 3 | 3 | 1 | 2 | 1 | 2 |
Long-Term Debt |
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M | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 1 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | - | - | 0 | - | - | - | - | - | 0 | 4 | 13 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Liabilities |
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M | 5 | 4 | 1 | 0 | 0 | 0 | 3 | 3 | 4 | 6 | 5 | 4 | 7 | 6 | 3 | 2 | 3 | 3 | 4 | 6 | 6 | 13 | 27 | 13 | 7 | 8 | 6 | 8 | 11 | 12 | 8 | 6 | 4 | 3 | 2 | 2 | 2 | 3 |
Additional Paid-in Capital |
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M | - | - | 74 | 41 | 33 | 31 | 30 | 25 | 22 | 20 | 19 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 11 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | -44 | -32 | -26 | -18 | -28 | 0 | -24 | -21 | -18 | -13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -26 | -1 | -1 | -12 | -12 | 9 | -13 | -13 | -12 | -12 | -12 | -11 | -10 | -9 | 0 | 0 | -4 | -3 | -6 | -6 | -5 | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 19 | 24 | 30 | 10 | 7 | 13 | 2 | 3 | 2 | 2 | 3 | 8 | 7 | 11 | 21 | 24 | 23 | 24 | 22 | 16 | 14 | 30 | 38 | 27 | 20 | 17 | 16 | 18 | 16 | 18 | 19 | 16 | 12 | 11 | 15 | 14 | 14 | 13 |
Shareholders' Equity and Liabilities |
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M | 24 | 28 | 31 | 10 | 7 | 13 | 5 | 6 | 6 | 8 | 8 | 11 | 15 | 18 | 25 | 26 | 26 | 26 | 26 | 22 | 20 | 43 | 65 | 40 | 27 | 25 | 23 | 26 | 28 | 30 | 27 | 21 | 16 | 14 | 17 | 16 | 16 | 16 |
Treasury Stock |
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M | - | - | - | - | - | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 8 | 7 | 5 | 2 | 2 | 1 | 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 |
Shareholders' Equity (Tangible) |
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M | - | 24 | 31 | 10 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | 2 | 2 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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