Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Sell
34
MOVE Quote, Financials, Valuation and Earnings
Last price:
$1.00
Seasonality move
:
2.33%
Day range:
$1.00 - $1.10
52-week range:
$0.71 - $8.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.99x
Volume:
70.9K
Avg. volume:
45.3K
1-year change:
-85.22%
Market cap:
$7.3M
Revenue:
$1M
EPS (TTM):
-$5.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $3M | |
| Gross Profit | -- | -- | -- | -- | -$2M | |
| Gross Profit Margin | -- | -- | -- | -- | -196.84% | |
| R&D Expenses | $8.4M | $13.4M | $19M | $16.9M | $11.2M | |
| Selling, General & Admin | $2.7M | $6.4M | $11.5M | $12.8M | $11M | |
| Other Inc / (Exp) | -$947K | -$1.1M | -- | -- | -- | |
| Operating Expenses | $11.1M | $19.8M | $30.5M | $29.7M | $22.2M | |
| Operating Income | -$11.1M | -$19.8M | -$30.5M | -$29.7M | -$24.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13M | -$21.8M | -$30.3M | -$29.3M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13M | -$21.8M | -$30.3M | -$29.3M | -$23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$21.8M | -$30.3M | -$29.3M | -$23.7M | |
| Basic EPS (Cont. Ops) | -$11.14 | -$13.80 | -$13.80 | -$9.51 | -$3.94 | |
| Diluted EPS (Cont. Ops) | -$11.14 | -$13.80 | -$13.80 | -$9.51 | -$3.94 | |
| Weighted Average Basic Share | $2M | $1.8M | $2.2M | $3.1M | $6M | |
| Weighted Average Diluted Share | $2M | $1.8M | $2.2M | $3.1M | $6M | |
| EBITDA | -$12M | -$20.8M | -$30.3M | -$29.5M | -$24.1M | |
| EBIT | -$12M | -$20.9M | -$30.5M | -$29.7M | -$24.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $1M | |
| Operating Income (Reported) | -$11.1M | -$19.8M | -$30.5M | -$29.7M | -$24.2M | |
| Operating Income (Adjusted) | -$12M | -$20.9M | -$30.5M | -$29.7M | -$24.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $111K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $567K | |
| Gross Profit | -- | -- | -- | -- | -$456K | |
| Gross Profit Margin | -- | -- | -- | -- | -410.81% | |
| R&D Expenses | $1.9M | $4.5M | $5.1M | $3.2M | $2M | |
| Selling, General & Admin | $1.3M | $1.8M | $2.9M | $2.8M | $2.2M | |
| Other Inc / (Exp) | -$1.3M | -- | -- | -- | -- | |
| Operating Expenses | $3.2M | $6.3M | $8M | $6M | $4.2M | |
| Operating Income | -$3.2M | -$6.3M | -$8M | -$6M | -$4.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.9M | -$6.3M | -$7.9M | -$6M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.9M | -$6.3M | -$7.9M | -$6M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$6.3M | -$7.9M | -$6M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$3.78 | -$2.85 | -$3.60 | -$1.65 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$3.78 | -$2.85 | -$3.60 | -$1.65 | -$0.61 | |
| Weighted Average Basic Share | $2M | $2.2M | $2.2M | $3.6M | $6.9M | |
| Weighted Average Diluted Share | $2M | $2.2M | $2.2M | $3.6M | $6.9M | |
| EBITDA | -$4.5M | -$6.3M | -$8M | -$6M | -$4.7M | |
| EBIT | -$4.5M | -$6.3M | -$8M | -$6M | -$4.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $111K | |
| Operating Income (Reported) | -$3.2M | -$6.3M | -$8M | -$6M | -$4.7M | |
| Operating Income (Adjusted) | -$4.5M | -$6.3M | -$8M | -$6M | -$4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $3M | |
| Gross Profit | -- | -- | -- | -- | -$2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4M | $13.4M | $19M | $16.9M | $11.2M | |
| Selling, General & Admin | $2.7M | $6.4M | $11.5M | $12.8M | $11M | |
| Other Inc / (Exp) | -$948K | -$1.1M | -- | -- | -- | |
| Operating Expenses | $11.1M | $19.8M | $30.5M | $29.7M | $22.2M | |
| Operating Income | -$11.1M | -$19.8M | -$30.5M | -$29.7M | -$24.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13M | -$21.8M | -$30.3M | -$29.3M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13M | -$21.8M | -$30.3M | -$29.3M | -$23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$21.8M | -$30.3M | -$29.3M | -$23.7M | |
| Basic EPS (Cont. Ops) | -$16.45 | -$22.65 | -$13.80 | -$9.70 | -$4.07 | |
| Diluted EPS (Cont. Ops) | -$16.45 | -$22.65 | -$13.80 | -$9.70 | -$4.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12M | -$20.8M | -$30.3M | -$29.5M | -$24.1M | |
| EBIT | -$12M | -$20.9M | -$30.5M | -$29.7M | -$24.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11.1M | -$19.8M | -$30.5M | -$29.7M | -$24.2M | |
| Operating Income (Adjusted) | -$12M | -$20.9M | -$30.5M | -$29.7M | -$24.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $3M | -- | |
| Gross Profit | -- | -- | -- | -$2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.4M | $19M | $16.9M | $11.2M | -- | |
| Selling, General & Admin | $6.4M | $11.5M | $12.8M | $11M | -- | |
| Other Inc / (Exp) | -$1.1M | -- | -- | -- | -- | |
| Operating Expenses | $19.8M | $30.5M | $29.7M | $22.2M | -- | |
| Operating Income | -$19.8M | -$30.5M | -$29.7M | -$24.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.8M | -$30.3M | -$29.3M | -$23.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.8M | -$30.3M | -$29.3M | -$23.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | -$30.3M | -$29.3M | -$23.7M | -- | |
| Basic EPS (Cont. Ops) | -$22.65 | -$13.80 | -$9.70 | -$4.07 | -- | |
| Diluted EPS (Cont. Ops) | -$22.65 | -$13.80 | -$9.70 | -$4.07 | -- | |
| Weighted Average Basic Share | $7M | $8.8M | $12.3M | $24.1M | -- | |
| Weighted Average Diluted Share | $7M | $8.8M | $12.3M | $24.1M | -- | |
| EBITDA | -$20.8M | -$30.3M | -$29.5M | -$24.1M | -- | |
| EBIT | -$20.9M | -$30.5M | -$29.7M | -$24.2M | -- | |
| Revenue (Reported) | -- | -- | -- | $1M | -- | |
| Operating Income (Reported) | -$19.8M | -$30.5M | -$29.7M | -$24.2M | -- | |
| Operating Income (Adjusted) | -$20.9M | -$30.5M | -$29.7M | -$24.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $17.7M | $10.8M | $6.1M | $7.9M | |
| Short Term Investments | -- | $15.9M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $1.1M | $2M | |
| Prepaid Expenses | $691K | -- | $103K | $399K | $28K | |
| Other Current Assets | -- | $1.3M | $405K | $442K | $362K | |
| Total Current Assets | $6.9M | $35.1M | $11.6M | $8.5M | $10.4M | |
| Property Plant And Equipment | $38K | $529K | $443K | $342K | $213K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10K | $48K | $487K | $387K | $717K | |
| Total Assets | $7.1M | $36.3M | $13.2M | $9.4M | $11.3M | |
| Accounts Payable | $246K | $311K | $557K | $3.1M | $2M | |
| Accrued Expenses | $482K | $565K | $536K | $461K | $235K | |
| Current Portion Of Long-Term Debt | $248K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $212K | $217K | $186K | |
| Other Current Liabilities | -- | $131K | $205K | $301K | $341K | |
| Total Current Liabilities | $1.2M | $3.2M | $5M | $5.9M | $3.4M | |
| Long-Term Debt | $11.4M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1M | $3.5M | $5.3M | $6M | $4M | |
| Common Stock | $32.8M | $3K | $3K | $6K | $10K | |
| Other Common Equity Adj | -- | -$11K | -- | -- | -- | |
| Common Equity | -$40.9M | $32.7M | $7.9M | $3.4M | $7.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$8.1M | $32.7M | $7.9M | $3.4M | $7.4M | |
| Total Liabilities and Equity | $7.1M | $36.3M | $13.2M | $9.4M | $11.3M | |
| Cash and Short Terms | $5.7M | $33.6M | $10.8M | $6.1M | $7.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $17.7M | $10.8M | $6.1M | $7.9M | |
| Short Term Investments | -- | $15.9M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $1.1M | $2M | |
| Prepaid Expenses | $691K | -- | $103K | $399K | $28K | |
| Other Current Assets | -- | $1.3M | $405K | $442K | $362K | |
| Total Current Assets | $6.9M | $35.1M | $11.6M | $8.5M | $10.4M | |
| Property Plant And Equipment | $38K | $529K | $443K | $342K | $213K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10K | $48K | $487K | $387K | $717K | |
| Total Assets | $7.1M | $36.3M | $13.2M | $9.4M | $11.3M | |
| Accounts Payable | $246K | $311K | $557K | $3.1M | $2M | |
| Accrued Expenses | $482K | $565K | $536K | $461K | $235K | |
| Current Portion Of Long-Term Debt | $248K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $212K | $217K | $186K | |
| Other Current Liabilities | -- | $131K | $205K | $301K | $341K | |
| Total Current Liabilities | $1.2M | $3.2M | $5M | $5.9M | $3.4M | |
| Long-Term Debt | $11.4M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1M | $3.5M | $5.3M | $6M | $4M | |
| Common Stock | $32.8M | $3K | $3K | $6K | $10K | |
| Other Common Equity Adj | -- | -$11K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$8.1M | $32.7M | $7.9M | $3.4M | $7.4M | |
| Total Liabilities and Equity | $7.1M | $36.3M | $13.2M | $9.4M | $11.3M | |
| Cash and Short Terms | $5.7M | $33.6M | $10.8M | $6.1M | $7.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$21.8M | -$30.3M | -$29.3M | -$23.7M | |
| Depreciation & Amoritzation | $13K | $74K | $147K | $158K | $166K | |
| Stock-Based Compensation | $713K | $1.9M | $3.1M | $3M | $3.2M | |
| Change in Accounts Receivable | -$384K | -$162K | -$250K | $427K | $567K | |
| Change in Inventories | -- | -- | -- | -$1.1M | -$932K | |
| Cash From Operations | -$10.7M | -$16.2M | -$24.9M | -$26.2M | -$22.5M | |
| Capital Expenditures | -- | -- | -- | -- | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$16.7M | $15.7M | -$64K | -$8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$351K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$695K | -- | -- | -- | -- | |
| Cash From Financing | $12.1M | $44.8M | $2.3M | $21.6M | $24.3M | |
| Beginning Cash (CF) | $4.3M | $5.7M | $17.7M | $10.8M | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $12M | -$6.9M | -$4.6M | $1.8M | |
| Ending Cash (CF) | $5.7M | $17.7M | $10.8M | $6.1M | $7.9M | |
| Levered Free Cash Flow | -$10.7M | -$16.7M | -$25M | -$26.2M | -$22.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$6.3M | -$7.9M | -$6M | -$4.6M | |
| Depreciation & Amoritzation | $3K | $34K | $38K | $40K | $38K | |
| Stock-Based Compensation | $472K | $607K | $823K | $728K | $530K | |
| Change in Accounts Receivable | -$251K | -$250K | -$250K | $298K | $236K | |
| Change in Inventories | -- | -- | -- | -$1.1M | -$13K | |
| Cash From Operations | -$2.5M | -$5.1M | -$6.3M | -$5.2M | -$4.6M | |
| Capital Expenditures | -- | -- | -- | -- | $5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $5.9M | $804K | -$13K | -$5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19K | -- | -- | -- | -- | |
| Cash From Financing | $657K | -$248K | $322K | $3.7M | $1.2M | |
| Beginning Cash (CF) | $7.6M | $17.1M | $15.9M | $7.7M | $11.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $542K | -$5.2M | -$1.6M | -$3.4M | |
| Ending Cash (CF) | $5.7M | $17.7M | $10.8M | $6.1M | $7.9M | |
| Levered Free Cash Flow | -$2.5M | -$5.4M | -$6.3M | -$5.3M | -$4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$21.8M | -$30.3M | -$29.3M | -$23.7M | |
| Depreciation & Amoritzation | $13K | $74K | $147K | $158K | $166K | |
| Stock-Based Compensation | $713K | $1.9M | $3.1M | $3M | $3.2M | |
| Change in Accounts Receivable | -$384K | -$162K | -$250K | $427K | $567K | |
| Change in Inventories | -- | -- | -- | -$1.1M | -$932K | |
| Cash From Operations | -$10.7M | -$16.2M | -$24.9M | -$26.2M | -$22.5M | |
| Capital Expenditures | -- | -- | -- | -- | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$16.7M | $15.7M | -$64K | -$8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$695K | -- | -- | -- | -- | |
| Cash From Financing | $12.1M | $44.8M | $2.3M | $21.6M | $24.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $12M | -$6.9M | -$4.6M | $1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.7M | -$16.7M | -$25M | -$26.2M | -$22.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | -$30.3M | -$29.3M | -$23.7M | -- | |
| Depreciation & Amoritzation | $74K | $147K | $158K | $166K | -- | |
| Stock-Based Compensation | $1.9M | $3.1M | $3M | $3.2M | -- | |
| Change in Accounts Receivable | -$162K | -$250K | $427K | $567K | -- | |
| Change in Inventories | -- | -- | -$1.1M | -$932K | -- | |
| Cash From Operations | -$16.2M | -$24.9M | -$26.2M | -$22.5M | -- | |
| Capital Expenditures | -- | -- | -- | $8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.7M | $15.7M | -$64K | -$8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $44.8M | $2.3M | $21.6M | $24.3M | -- | |
| Beginning Cash (CF) | $98.9M | $69.2M | $47.2M | $36.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12M | -$6.9M | -$4.6M | $1.8M | -- | |
| Ending Cash (CF) | $110.9M | $62.2M | $42.5M | $38.2M | -- | |
| Levered Free Cash Flow | -$16.7M | -$25M | -$26.2M | -$22.5M | -- | |
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Financial Ratios
MOVE
Sector
P/E ratio
--
22.64x
PEG ratio
--
0.02x
P/B ratio
0.99x
2.25x
Price / LTM sales
--
1.58x
Growth Metrics
MOVE
Sector
Revenue growth
--
4.24%
Earnings growth
--
11.58%
Revenue (5-year growth)
--
6.79%
Earnings forecast
-$0.70
$0.11
Profitability
MOVE
Sector
Profitability FY 2024
-$2M
$87.3M
Return on invested capital
--
0.78%
Return on assets
--
-0.1%
Return on equity
--
1.43%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
MOVE
Sector
Total cash
$11.3M
$56.4M
Short term investments
--
$19.1M
Total assets
$11.3M
$246.5M
Long term debt
--
$6.9M
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