Balance Sheet | Trend | Unit | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 5 | 12 | 10 | 5 | 4 | 4 | 5 | 5 | 10 | 13 | 2 | 17 | 20 | 35 | 15 | 17 | 19 | 21 | 11 | 12 | 1 | 2 | 3 | 3 | 0 | 0 | - | - | - |
Short-Term Investments |
Loading...
|
M | 10 | 7 | 7 | 14 | 20 | 25 | 25 | 30 | 30 | 30 | 35 | 25 | 25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 15 | 18 | 16 | 19 | 24 | 29 | 30 | 35 | 40 | 43 | 37 | 42 | 45 | 35 | 15 | 17 | 19 | 21 | 11 | 12 | 1 | 2 | 3 | 3 | 0 | 0 | - | - | - |
Receivables |
Loading...
|
M | 4 | 2 | 1 | 3 | 2 | 1 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Inventory |
Loading...
|
M | 6 | 7 | 6 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Other Current Assets |
Loading...
|
M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Current Assets |
Loading...
|
M | 26 | 27 | 24 | 27 | 29 | 33 | 37 | 41 | 46 | 49 | 44 | 47 | 49 | 38 | 19 | 20 | 21 | 23 | 12 | 13 | 2 | 2 | 3 | 3 | 0 | 0 | - | - | - |
Property, Plant, Equipment (Net) |
Loading...
|
M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Goodwill |
Loading...
|
M | 2 | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | -118,715 | - | - | - | - | - | - | - | - | - |
Intangible Assets |
Loading...
|
M | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,715 | 0 | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
Loading...
|
M | 5 | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | 17 | 24 | 24 | 28 | 33 | 37 | 39 | 44 | 47 | 41 | 45 | 47 | 37 | 18 | 19 | 20 | 22 | 11 | 12 | 1 | 2 | 3 | 3 | 0 | 0 | - | - | - |
Long-Term Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 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 | - | - | - |
Total Long-Term Assets |
Loading...
|
M | 6 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Total Assets |
Loading...
|
M | 32 | 31 | 27 | 31 | 33 | 36 | 40 | 44 | 49 | 51 | 46 | 49 | 49 | 39 | 19 | 20 | 22 | 23 | 12 | 13 | 2 | 2 | 3 | 3 | 0 | 0 | - | - | - |
Accounts Payable |
Loading...
|
M | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Short-Term Debt |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - |
Current Revenue (Deferred) |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 9 | 9 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Current Liabilities |
Loading...
|
M | 11 | 11 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 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 | - | - | - |
Total Liabilities |
Loading...
|
M | 11 | 11 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Additional Paid-in Capital |
Loading...
|
M | - | 96 | 95 | 94 | 94 | 93 | 92 | - | 90 | 87 | 0 | 72 | - | - | 33 | 32 | 31 | 30 | 17 | 17 | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | -76 | -71 | -67 | -64 | -60 | -55 | - | -45 | -39 | 0 | -25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | -2 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Capital Lease Obligations |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 21 | 20 | 24 | 27 | 30 | 33 | 37 | 41 | 45 | 49 | 42 | 46 | 47 | 37 | 18 | 19 | 21 | 23 | 11 | 12 | 1 | 2 | 3 | 3 | 0 | 0 | - | - | - |
Shareholders' Equity and Liabilities |
|
M | 32 | 31 | 27 | 31 | 33 | 36 | 40 | 44 | 49 | 51 | 46 | 49 | 49 | 39 | 19 | 20 | 22 | 23 | 12 | 13 | 2 | 2 | 3 | 3 | 0 | 0 | - | - | - |
Treasury Stock |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 43 | 42 | 41 | 41 | 41 | 41 | 41 | 39 | 40 | 38 | 38 | 37 | 36 | 31 | 30 | 29 | 30 | 28 | 27 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Shareholders' Equity (Tangible) |
|
M | - | 17 | 24 | 24 | 28 | 33 | 37 | 39 | 44 | 47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | 0 | - | - | 0 | 0 | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email