- $38.20m
- $36.22m
- $73.91m
- 60
- 52
- 43
- 50
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.373 | 7.89 | 12.4 | 4.46 | 4.44 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.54 | 6.23 | 9.27 | 11.1 | 9.23 |
Prepaid Expenses | |||||
Total Current Assets | 8.15 | 14.5 | 23.1 | 16.4 | 14.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.37 | 2.19 | 2.35 | 2.15 | 2.56 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30.7 | 35.2 | 44 | 35.6 | 32.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.7 | 8.73 | 10.7 | 13.6 | 14.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.1 | 9.89 | 11.2 | 13.8 | 15.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 12.5 | 25.3 | 32.8 | 21.7 | 17 |
Total Liabilities & Shareholders' Equity | 30.7 | 35.2 | 44 | 35.6 | 32.4 |
Total Common Shares Outstanding |