- $4.92m
- $4.92m
- $30.57m
- 55
- 84
- 18
- 51
Annual balance sheet for OLB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 0.508 | 3.82 | 3.47 | 0.434 | 0.453 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.479 | 0.356 | 0.671 | 1.08 | 0.871 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.11 | 4.21 | 4.89 | 3.39 | 1.82 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.037 | 0.289 | 9.37 | 7.59 | 5.87 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 11.9 | 14.4 | 45.5 | 38.7 | 19.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.49 | 0.999 | 3.05 | 3.62 | 7.23 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.7 | 8.63 | 3.32 | 4.02 | 7.5 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -2.8 | 5.75 | 42.2 | 34.6 | 12.2 |
Total Liabilities & Shareholders' Equity | 11.9 | 14.4 | 45.5 | 38.7 | 19.7 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |