Balance Sheet | Trend | Unit | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Cash |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 5 | - |
Short-Term Investments |
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M | - | - | - | - | 0 | - | - | - |
Cash and Short-Term Investments |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 5 | - |
Receivables |
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M | 0 | 0 | 1 | 1 | 0 | 0 | 0 | - |
Inventory |
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M | 0 | 0 | 1 | 0 | 5 | - | - | - |
Other Current Assets |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets |
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M | 1 | 1 | 2 | 1 | 6 | 1 | 5 | 0 |
Property, Plant, Equipment (Net) |
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M | 0 | 0 | 0 | 0 | - | 0 | 0 | - |
Goodwill |
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M | 8 | 8 | 8 | 8 | - | 6 | 3 | - |
Intangible Assets |
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M | - | - | - | 0 | - | 3 | 6 | - |
Goodwill and Intangible Assets |
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M | - | - | - | 9 | - | 9 | 9 | - |
Tangible Assets |
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M | -2 | -2 | -3 | -2 | 0 | -1 | -1 | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | -8 | -8 | -8 | 0 | 0 | 9 | 0 | - |
Total Long-Term Assets |
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M | 8 | 8 | 8 | 9 | 0 | 9 | 9 | - |
Total Assets |
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M | 9 | 9 | 11 | 10 | 6 | 10 | 14 | 0 |
Accounts Payable |
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M | 1 | 2 | 2 | 2 | 1 | 1 | 0 | - |
Short-Term Debt |
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M | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 |
Current Revenue (Deferred) |
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M | 1 | 0 | 2 | 1 | - | 0 | - | - |
Other Current Liabilities |
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M | 0 | 0 | 0 | 2 | 7 | 0 | 0 | 0 |
Current Liabilities |
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M | 2 | 2 | 5 | 3 | 9 | 2 | 0 | 0 |
Long-Term Debt |
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M | 0 | 0 | 0 | - | 2 | 1 | 1 | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Total Liabilities |
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M | 2 | 3 | 5 | 3 | 9 | 2 | 0 | 0 |
Additional Paid-in Capital |
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M | - | - | 26 | 20 | 28 | 25 | 18 | - |
Common Stock (Net) |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings |
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M | - | - | -20 | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 1 | 1 | - | - | -6 | 0 | 0 | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 7 | 6 | 6 | 7 | -3 | 8 | 14 | 0 |
Shareholders' Equity and Liabilities |
|
M | 9 | 9 | 11 | 10 | 6 | 10 | 14 | 0 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 1 | 1 | 1 | 0 | 1 | 1 | 0 | - |
Shareholders' Equity (Tangible) |
|
M | -2 | -2 | -3 | -2 | 0 | - | - | - |
Net Debt |
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M | - | - | 1 | - | - | - | - | - |
Total Debt |
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M | 0 | 1 | 1 | - | 3 | 1 | 1 | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | 1 | 0 | 0 | - |
StockViz Staff
September 16, 2024
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