CreditRiskMonitor.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	6.67	11	9.87	12.38	10.3	Upgrade
Short-Term Investments	2.47	3.49	4.03	-	-	Upgrade
Cash & Short-Term Investments	9.14	14.5	13.9	12.38	10.3	Upgrade
Cash Growth	-36.95%	4.35%	12.22%	20.18%	24.49%	Upgrade
Receivables	3.63	3.94	3.5	2.8	2.56	Upgrade
Other Current Assets	0.93	0.79	0.66	0.58	1.05	Upgrade
Total Current Assets	13.7	19.23	18.05	15.77	13.91	Upgrade
Property, Plant & Equipment	0.5	2.17	2.3	2.62	2.75	Upgrade
Long-Term Investments	8.76	0.7	-	-	-	Upgrade
Goodwill	1.95	1.95	1.95	1.95	1.95	Upgrade
Other Long-Term Assets	-	0.02	0.16	0.09	0.08	Upgrade
Total Assets	24.91	24.07	22.47	20.43	18.69	Upgrade
Accounts Payable	0.32	0.14	0.25	0.36	0.13	Upgrade
Accrued Expenses	1.93	2.11	2.22	1.75	1.82	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	1.3	Upgrade
Current Portion of Leases	-	0.21	0.19	0.18	0.16	Upgrade
Current Unearned Revenue	10.89	10.27	9.98	9.52	9.65	Upgrade
Total Current Liabilities	13.14	12.73	12.64	11.8	13.06	Upgrade
Long-Term Debt	-	-	-	-	0.26	Upgrade
Long-Term Leases	-	1.55	1.77	1.96	2.14	Upgrade
Long-Term Unearned Revenue	0.15	0.07	0.16	0.13	0.2	Upgrade
Long-Term Deferred Tax Liabilities	0.48	0.35	0.33	0.41	0.33	Upgrade
Total Liabilities	13.77	14.7	14.9	14.3	15.99	Upgrade
Common Stock	0.11	0.11	0.11	0.11	0.11	Upgrade
Additional Paid-In Capital	30.11	30.01	29.9	29.82	29.76	Upgrade
Retained Earnings	-19.07	-20.75	-22.44	-23.8	-27.17	Upgrade
Shareholders' Equity	11.14	9.37	7.57	6.13	2.7	Upgrade
Total Liabilities & Equity	24.91	24.07	22.47	20.43	18.69	Upgrade
Total Debt	-	1.77	1.96	2.14	3.86	Upgrade
Net Cash (Debt)	9.14	12.73	11.94	10.24	6.44	Upgrade
Net Cash Growth	-28.21%	6.69%	16.51%	59.02%	10.51%	Upgrade
Net Cash Per Share	0.85	1.18	1.11	0.95	0.60	Upgrade
Filing Date Shares Outstanding	10.72	10.72	10.72	10.72	10.72	Upgrade
Total Common Shares Outstanding	10.72	10.72	10.72	10.72	10.72	Upgrade
Working Capital	0.56	6.5	5.42	3.96	0.85	Upgrade
Book Value Per Share	1.04	0.87	0.71	0.57	0.25	Upgrade
Tangible Book Value	9.19	7.41	5.62	4.17	0.75	Upgrade
Tangible Book Value Per Share	0.86	0.69	0.52	0.39	0.07	Upgrade
Machinery	1.36	3.29	2.83	2.58	2.23	Upgrade
Leasehold Improvements	-	0.28	0.28	0.28	0.27	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.