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 | 2011-12-31 |
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Cash |
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M | 9 | 13 | 18 | 12 | 10 | 1 | 6 | 4 | 0 | 3 | 5 | 11 | 0 |
Short-Term Investments |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - |
Cash and Short-Term Investments |
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M | 9 | 13 | 18 | 12 | 10 | 1 | 6 | 4 | 0 | 3 | 5 | 11 | 0 |
Receivables |
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M | - | - | - | 1 | - | - | - | 3 | - | 0 | 0 | 0 | - |
Inventory |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 4 | 0 | 0 | 0 | - |
Current Assets |
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M | 10 | 14 | 19 | 12 | 11 | 1 | 6 | 8 | 4 | 3 | 5 | 12 | 0 |
Property, Plant, Equipment (Net) |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill |
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M | - | - | - | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | - |
Intangible Assets |
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M | - | - | - | - | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | 9 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | - |
Tangible Assets |
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M | - | - | 18 | 12 | 8 | -3 | 2 | 4 | -6 | -3 | -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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - |
Total Long-Term Assets |
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M | 1 | 1 | 1 | 1 | 10 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 0 |
Total Assets |
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M | 11 | 15 | 20 | 13 | 22 | 14 | 19 | 21 | 17 | 16 | 19 | 25 | 0 |
Accounts Payable |
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M | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 |
Short-Term Debt |
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M | - | - | 0 | 0 | 0 | - | - | - | 0 | 0 | 1 | 1 | - |
Current Revenue (Deferred) |
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M | - | - | 0 | 0 | 0 | - | - | - | 1 | - | 2 | 1 | - |
Other Current Liabilities |
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M | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 4 | 2 | 0 | 0 | 0 |
Current Liabilities |
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M | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 7 | 3 | 4 | 1 | 0 |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | 0 | - | - | - | 0 | 0 | 0 | - | - | - |
Total Non-Current Liabilities |
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M | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
Total Liabilities |
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M | 1 | 1 | 1 | 1 | 4 | 5 | 5 | 5 | 10 | 6 | 7 | 5 | 0 |
Additional Paid-in Capital |
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M | - | - | - | 194 | 188 | 168 | 165 | 164 | 100 | 89 | 74 | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Retained Earnings |
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M | - | - | - | -177 | -166 | -153 | -146 | -142 | -88 | -76 | -58 | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 10 | 14 | 18 | 12 | 17 | 10 | 14 | 16 | 7 | 10 | 13 | 21 | 0 |
Shareholders' Equity and Liabilities |
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M | 11 | 15 | 20 | 13 | 22 | 14 | 19 | 21 | 17 | 16 | 19 | 25 | 0 |
Treasury Stock |
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M | - | - | - | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | - | - |
Shares (Common, Diluted) |
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M | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Shareholders' Equity (Tangible) |
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M | - | - | 18 | 12 | 8 | -3 | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | 4 | 0 | - | - | - |
StockViz Staff
September 19, 2024
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