- $77.39m
- -$14.22m
- $20.13m
- 35
- 50
- 86
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 113 | 143 | 65.9 | 112 | 117 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.73 | 20.7 | 21.2 | 22 | 19.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 128 | 172 | 102 | 147 | 147 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.6 | 14 | 22.1 | 22 | 13.2 |
Other Long Term Assets | |||||
Total Assets | 144 | 188 | 126 | 170 | 161 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.8 | 21.1 | 27.7 | 35.6 | 42 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.8 | 31.7 | 36.5 | 67.9 | 71.5 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 118 | 156 | 89.6 | 103 | 89.9 |
Total Liabilities & Shareholders' Equity | 144 | 188 | 126 | 170 | 161 |
Total Common Shares Outstanding |