- $65.64m
- $51.26m
- $54.40m
- 80
- 49
- 80
- 79
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 | 8.68 | 19 | 7.99 | 20.4 | 11.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.87 | 0.915 | 1.85 | 2.75 | 3.53 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.2 | 21 | 11.8 | 24.4 | 19.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.19 | 1.54 | 5.85 | 5.3 | 4.69 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 17.6 | 23.8 | 19.3 | 31.4 | 25.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.6 | 18.1 | 12.1 | 24.2 | 18.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.7 | 20.6 | 17.1 | 28.5 | 22.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 2.87 | 3.18 | 2.2 | 2.93 | 3.55 |
Total Liabilities & Shareholders' Equity | 17.6 | 23.8 | 19.3 | 31.4 | 25.6 |
Total Common Shares Outstanding |