NVIDIA vs Broadcom Stock: Which Is Best?
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28
RVPH Quote, Financials, Valuation and Earnings
Last price:
$1.64
Seasonality move
:
-10.48%
Day range:
$1.23 - $1.51
52-week range:
$0.60 - $5.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
4.4M
Avg. volume:
3.4M
1-year change:
-63.62%
Market cap:
$44.6M
Revenue:
--
EPS (TTM):
-$1.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $195.7K | $295.2K | $4.9M | $22.9M | $31.4M | |
| Selling, General & Admin | $181.1K | $2.1M | $5.3M | $5.4M | $8.1M | |
| Other Inc / (Exp) | -- | -- | $1.6M | -$194.7K | -$239.2K | |
| Operating Expenses | $376.9K | $2.4M | $10.1M | $28.2M | $39.5M | |
| Operating Income | -$376.9K | -$2.4M | -$10.1M | -$28.2M | -$39.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$846K | -$3.8M | -$8.5M | -$28.2M | -$39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | $800 | $6K | $20.8K | $17K | |
| Net Income to Company | -$846.8K | -$3.8M | -$8.5M | -$28.3M | -$39.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$846.8K | -$3.8M | -$8.5M | -$28.3M | -$39.3M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$1.24 | -$0.58 | -$1.45 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$1.24 | -$0.58 | -$1.45 | -$1.65 | |
| Weighted Average Basic Share | $2.8M | $3.1M | $14.8M | $19.5M | $23.8M | |
| Weighted Average Diluted Share | $2.8M | $3.1M | $14.8M | $19.5M | $23.8M | |
| EBITDA | -$376K | -$2.3M | -$8.5M | -$28.2M | -$39.5M | |
| EBIT | -$376.7K | -$2.3M | -$8.5M | -$28.2M | -$39.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$376.9K | -$2.4M | -$10.1M | -$28.2M | -$39.5M | |
| Operating Income (Adjusted) | -$376.7K | -$2.3M | -$8.5M | -$28.2M | -$39.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $960 | $1.4M | $2.3M | $9.6M | $6.9M | |
| Selling, General & Admin | $511.3K | $1.1M | $1.3M | $2M | $1.6M | |
| Other Inc / (Exp) | -- | $200.3K | -$3.6K | $144.3K | $48.6K | |
| Operating Expenses | $512.3K | $2.5M | $3.6M | $11.6M | $8.5M | |
| Operating Income | -$512.3K | -$2.5M | -$3.6M | -$11.6M | -$8.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$658.5K | -$2.3M | -$3.5M | -$11.3M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $550 | $2.1K | $1.9K | $12.1K | -- | |
| Net Income to Company | -$659.1K | -$2.3M | -$3.5M | -$11.3M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$659.1K | -$2.3M | -$3.5M | -$11.3M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.12 | -$0.18 | -$0.48 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.12 | -$0.18 | -$0.48 | -$0.25 | |
| Weighted Average Basic Share | $2.8M | $18.5M | $19.3M | $23.6M | $33.8M | |
| Weighted Average Diluted Share | $2.8M | $18.5M | $19.3M | $23.6M | $33.8M | |
| EBITDA | -$512.1K | -$2.3M | -$3.5M | -$11.3M | -$8.4M | |
| EBIT | -$512.3K | -$2.3M | -$3.5M | -$11.3M | -$8.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$512.3K | -$2.5M | -$3.6M | -$11.6M | -$8.5M | |
| Operating Income (Adjusted) | -$512.3K | -$2.3M | -$3.5M | -$11.3M | -$8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.2M | $15.3M | $33.5M | $26.3M | |
| Selling, General & Admin | -- | $4.5M | $5.2M | $8M | $7.8M | |
| Other Inc / (Exp) | -- | $1.3M | $533.4K | -$765.3K | $651.5K | |
| Operating Expenses | -- | $6.7M | $20.5M | $41.6M | $34.1M | |
| Operating Income | -- | -$6.7M | -$20.5M | -$41.6M | -$34.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$6.4M | -$19.9M | -$41.9M | -$33M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $6.3K | $12.4K | $29.9K | $10.2K | |
| Net Income to Company | -- | -$6.4M | -$19.9M | -$41.9M | -$33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$6.4M | -$19.9M | -$41.9M | -$33M | |
| Basic EPS (Cont. Ops) | -- | -$0.76 | -$1.09 | -$1.89 | -$1.09 | |
| Diluted EPS (Cont. Ops) | -- | -$0.76 | -$1.09 | -$1.89 | -$1.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$6.2M | -$19.9M | -$41.9M | -$33.3M | |
| EBIT | -- | -$6.2M | -$19.9M | -$41.9M | -$33.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$6.7M | -$20.5M | -$41.6M | -$34.1M | |
| Operating Income (Adjusted) | -- | -$6.2M | -$19.9M | -$41.9M | -$33.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $308.7K | $2.2M | $12.7M | $23.3M | $18.2M | |
| Selling, General & Admin | $1.6M | $4M | $3.9M | $6.6M | $6.3M | |
| Other Inc / (Exp) | -- | $1.3M | $255.3K | -$315.3K | $569.6K | |
| Operating Expenses | $1.9M | $6.1M | $16.5M | $29.9M | $24.5M | |
| Operating Income | -$1.9M | -$6.1M | -$16.5M | -$29.9M | -$24.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3M | -$4.8M | -$16.2M | -$29.9M | -$23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4K | $6.8K | $12.4K | $21.5K | $14.8K | |
| Net Income to Company | -$2.3M | -$4.8M | -$16.2M | -$29.9M | -$23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$4.8M | -$16.2M | -$29.9M | -$23.7M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.34 | -$0.87 | -$1.31 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.34 | -$0.87 | -$1.31 | -$0.76 | |
| Weighted Average Basic Share | $8.3M | $40.6M | $56.2M | $67.9M | $94.2M | |
| Weighted Average Diluted Share | $8.3M | $40.6M | $56.2M | $67.9M | $94.2M | |
| EBITDA | -$1.9M | -$5.7M | -$16.2M | -$29.9M | -$23.6M | |
| EBIT | -$1.9M | -$5.7M | -$16.2M | -$29.9M | -$23.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.9M | -$6.1M | -$16.5M | -$29.9M | -$24.5M | |
| Operating Income (Adjusted) | -$1.9M | -$5.7M | -$16.2M | -$29.9M | -$23.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190 | $8.8M | $29.7M | $18.5M | $23.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.8K | $1.7M | $403.8K | $332.9K | |
| Total Current Assets | $190 | $8.8M | $31.4M | $18.9M | $23.7M | |
| Property Plant And Equipment | $590 | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6K | $8.8M | $31.4M | $18.9M | $23.7M | |
| Accounts Payable | $224.5K | $1M | $509.6K | $3.5M | $3.8M | |
| Accrued Expenses | $2.7M | $324.7K | $1.8M | $5.9M | $12.4M | |
| Current Portion Of Long-Term Debt | $3.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $101.5K | -- | -- | -- | -- | |
| Total Current Liabilities | $6.8M | $1.3M | $2.3M | $10M | $17.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8M | $3.3M | $2.7M | $10.5M | $18M | |
| Common Stock | $29.1M | $920 | $1.4K | $2.1K | $2.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$35.9M | $5.5M | $28.7M | $8.4M | $5.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.8M | $5.5M | $28.7M | $8.4M | $5.7M | |
| Total Liabilities and Equity | $2.6K | $8.8M | $31.4M | $18.9M | $23.7M | |
| Cash and Short Terms | $190 | $8.8M | $29.7M | $18.5M | $23.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $33.5M | $23.2M | $5M | $5.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $925.5K | |
| Other Current Assets | -- | $402.3K | $849K | $414.7K | $325.8K | |
| Total Current Assets | -- | $33.9M | $24M | $5.4M | $6.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $33.9M | $24M | $5.4M | $7.6M | |
| Accounts Payable | -- | $420.8K | $2.3M | $5.3M | $8.8M | |
| Accrued Expenses | -- | $552.9K | $1.2M | $7.5M | $7.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $222.5K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $973.7K | $3.6M | $13M | $17.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.6M | $3.7M | $13.9M | $17.6M | |
| Common Stock | -- | $1.3K | $2K | $2.3K | $3.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $32.3M | $20.4M | -$8.5M | -$10M | |
| Total Liabilities and Equity | -- | $33.9M | $24M | $5.4M | $7.6M | |
| Cash and Short Terms | -- | $33.5M | $23.2M | $5M | $5.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$846.8K | -$3.8M | -$8.5M | -$28.3M | -$39.3M | |
| Depreciation & Amoritzation | $650 | $590 | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $106.7K | $176.7K | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$218.4K | -$4.1M | -$10.7M | -$19M | -$28.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100K | $3.1M | -- | -- | $667.5K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$667.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $9.4M | -- | -- | -- | |
| Cash From Financing | $100K | $12.8M | $31.6M | $7.8M | $33.2M | |
| Beginning Cash (CF) | $118.6K | $190 | $8.8M | $29.7M | $18.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.4K | $8.8M | $20.9M | -$11.2M | $4.8M | |
| Ending Cash (CF) | $190 | $8.8M | $29.7M | $18.5M | $23.4M | |
| Levered Free Cash Flow | -$218.4K | -$4.1M | -$10.7M | -$19M | -$28.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$659.1K | -$2.3M | -$3.5M | -$11.3M | -$8.4M | |
| Depreciation & Amoritzation | $160 | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $27.6K | $40.6K | $350.4K | $348.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$715.6K | -$2.3M | -$4M | -$6.2M | -$4.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$124.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $874.1K | -- | $7.8M | -- | $3.6M | |
| Beginning Cash (CF) | $194.8K | $35.8M | $19.4M | $11.2M | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.5K | -$2.3M | $3.8M | -$6.2M | -$619.4K | |
| Ending Cash (CF) | $353.3K | $33.5M | $23.2M | $5M | $5.6M | |
| Levered Free Cash Flow | -$715.6K | -$2.3M | -$4M | -$6.2M | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$6.4M | -$19.9M | -$41.9M | -$33M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $44.7K | $182.2K | $3.1M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$9.7M | -$18.2M | -$24.1M | -$33.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $667.5K | $415K | |
| Long-Term Debt Repaid | -- | -- | -- | -$445K | -$554.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $42.8M | $7.9M | $5.9M | $33.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $33.1M | -$10.3M | -$18.2M | $586.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$9.7M | -$18.2M | -$24.1M | -$33.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$4.8M | -$16.2M | -$29.9M | -$23.7M | |
| Depreciation & Amoritzation | $480 | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $44.7K | $120.2K | $3M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$6.8M | -$14.3M | -$19.4M | -$24.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | -- | -- | $667.5K | $415K | |
| Long-Term Debt Repaid | -- | -- | -- | -$445K | -$332K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | $31.5M | $7.8M | $5.9M | $6.6M | |
| Beginning Cash (CF) | $364.5K | $50.2M | $72.5M | $40.9M | $41.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $353.1K | $24.7M | -$6.5M | -$13.5M | -$17.8M | |
| Ending Cash (CF) | $717.6K | $74.9M | $66M | $27.4M | $23.7M | |
| Levered Free Cash Flow | -$1.1M | -$6.8M | -$14.3M | -$19.4M | -$24.4M | |
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Financial Ratios
RVPH
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
--
1.84x
Price / LTM sales
--
1.86x
Growth Metrics
RVPH
Sector
Revenue growth
--
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.72%
Earnings forecast
-$0.25
-$0.20
Profitability
RVPH
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.09%
Return on assets
--
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
RVPH
Sector
Total cash
$5.6M
$46.9M
Short term investments
--
$44M
Total assets
$23.7M
$142M
Long term debt
--
$6.5M
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