- $13.35m
- $12.16m
- $22.10m
- 62
- 54
- 15
- 40
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.28 | 2.83 | 1.99 | 4.75 | 1.96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.78 | 5.85 | 6.79 | 4.08 | 3.71 |
Prepaid Expenses | |||||
Total Current Assets | 12.9 | 9.6 | 10.3 | 9.96 | 6.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.7 | 13.5 | 10.2 | 7.25 | 4.89 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 27.5 | 24 | 21.6 | 18.7 | 12.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.83 | 3.94 | 5.83 | 5.72 | 4.71 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.7 | 11.5 | 9.31 | 7.96 | 5.65 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 16.8 | 12.5 | 12.2 | 10.8 | 6.67 |
Total Liabilities & Shareholders' Equity | 27.5 | 24 | 21.6 | 18.7 | 12.3 |
Total Common Shares Outstanding |