- $21.00m
- $28.98m
- $50.35m
- 20
- 80
- 54
- 50
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.58 | 0.282 | 0.851 | 0.298 | 20.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.94 | 9.27 | 26.9 | 30.1 | 26.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.3 | 21.2 | 40.8 | 39.8 | 56 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.43 | 1.73 | 1.76 | 2.93 | 2.93 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20.7 | 23.9 | 43.8 | 49.4 | 68 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.3 | 28.2 | 34.8 | 29.9 | 21.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 24 | 30.3 | 48 | 45 | 28.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -3.32 | -6.46 | -4.16 | 4.38 | 39.7 |
Total Liabilities & Shareholders' Equity | 20.7 | 23.9 | 43.8 | 49.4 | 68 |
Total Common Shares Outstanding |