NVIDIA vs Broadcom Stock: Which Is Best?
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67
FECOF Quote, Financials, Valuation and Earnings
Last price:
$0.0027
Seasonality move
:
73.18%
Day range:
$0.0027 - $0.0027
52-week range:
$0.0005 - $0.0067
Dividend yield:
0%
P/E ratio:
0.34x
P/S ratio:
--
P/B ratio:
0.27x
Volume:
--
Avg. volume:
128.5K
1-year change:
8%
Market cap:
$2.3M
Revenue:
--
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90 | $210 | -- | -- | -- | |
| Gross Profit | -$90 | -$210 | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.3K | $203.2K | $176.1K | $174.2K | $158.4K | |
| Other Inc / (Exp) | -$3.4K | $14.6K | $890 | -$4.7K | -$190 | |
| Operating Expenses | $206.3K | $203.2K | $176.1K | $174.2K | $158.4K | |
| Operating Income | -$206.4K | -$203.4K | -$176.1K | -$174.2K | -$158.4K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$211.7K | -$187.1K | -$168.2K | -$193.2K | -$191.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$211.7K | -$187.1K | -$168.2K | -$193.2K | -$191.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$211.7K | -$187.1K | -$168.2K | -$193.2K | -$191.8K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $409.1M | $598.1M | $861.1M | $861.1M | $861.1M | |
| Weighted Average Diluted Share | $409.1M | $598.1M | $861.1M | $861.1M | $861.1M | |
| EBITDA | -$206.3K | -$186.9K | -$168.2K | -$182.5K | -$159.2K | |
| EBIT | -$206.4K | -$187.1K | -$168.2K | -$182.5K | -$159.2K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$206.4K | -$203.4K | -$176.1K | -$174.2K | -$158.4K | |
| Operating Income (Adjusted) | -$206.4K | -$187.1K | -$168.2K | -$182.5K | -$159.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90 | -- | -- | -- | -- | |
| Gross Profit | -$90 | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.5K | $41.1K | $39.9K | $32.6K | $39.9K | |
| Other Inc / (Exp) | -$1.1K | -$620 | -$1.1K | -$970 | -$710 | |
| Operating Expenses | $52.5K | $41.1K | $39.9K | $32.6K | $39.9K | |
| Operating Income | -$52.6K | -$41.1K | -$39.9K | -$32.6K | -$39.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.4K | -$39.4K | -$44.1K | -$42.2K | -$57K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$52.4K | -$39.4K | -$44.5K | -$42.2K | -$57K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.4K | -$39.4K | -$44.5K | -$42.2K | -$57K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $509.8M | $861.1M | $861.1M | $861.1M | $861.1M | |
| Weighted Average Diluted Share | $509.8M | $861.1M | $861.1M | $861.1M | $861.1M | |
| EBITDA | -$52.5K | -$39.4K | -$41.4K | -$33.8K | -$40.7K | |
| EBIT | -$52.6K | -$39.4K | -$41.4K | -$33.8K | -$40.7K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$52.6K | -$41.1K | -$39.9K | -$32.6K | -$39.9K | |
| Operating Income (Adjusted) | -$52.6K | -$39.4K | -$41.4K | -$33.8K | -$40.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100 | -- | -- | -- | -- | |
| Gross Profit | -$100 | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.4K | $190.5K | $180.9K | $154.6K | $158.2K | |
| Other Inc / (Exp) | -$2.9K | $15.1K | -$800 | -$1.1K | $7.1M | |
| Operating Expenses | $192.4K | $190.5K | $180.9K | $154.6K | $158.2K | |
| Operating Income | -$192.5K | -$190.6K | -$180.9K | -$154.6K | -$158.2K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$196.8K | -$166.5K | -$189.2K | -$183.2K | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$196.8K | -$166.5K | -$189.6K | -$183.2K | -$217.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$196.8K | -$166.5K | -$189.6K | -$183.2K | $6.9M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$192.4K | -$169.6K | -$183.7K | -$157.2K | $7M | |
| EBIT | -$192.5K | -$169.7K | -$183.7K | -$157.2K | $7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$192.5K | -$190.6K | -$180.9K | -$154.6K | -$158.2K | |
| Operating Income (Adjusted) | -$192.5K | -$169.7K | -$183.7K | -$157.2K | $7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130 | -- | -- | -- | -- | |
| Gross Profit | -$130 | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.9K | $126.2K | $131K | $111.8K | $111.7K | |
| Other Inc / (Exp) | -$2.6K | -$2.1K | -$3.8K | -$180 | $7.1M | |
| Operating Expenses | $138.9K | $126.2K | $131K | $111.8K | $111.7K | |
| Operating Income | -$139K | -$126.2K | -$131K | -$111.8K | -$111.7K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$142.2K | -$121.6K | -$142.7K | -$133K | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$142.2K | -$121.6K | -$143K | -$133K | -$158.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$142.2K | -$121.6K | -$143K | -$133K | $7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | $1.3B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $1.3B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | -$138.9K | -$121.6K | -$137.1K | -$112.1K | $7M | |
| EBIT | -$139K | -$121.6K | -$137.1K | -$112.1K | $7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$139K | -$126.2K | -$131K | -$111.8K | -$111.7K | |
| Operating Income (Adjusted) | -$139K | -$121.6K | -$137.1K | -$112.1K | $7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.6K | $181.2K | $114K | $13.1K | $7.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1K | $6.5K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.3K | $7.5K | $8.2K | $8.6K | $9.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $52.9K | $544.2K | $346.6K | $444.7K | $16.6K | |
| Property Plant And Equipment | $210 | -- | -- | -- | -- | |
| Long-Term Investments | $1.7M | $1.8M | $1.8M | $1.8M | $2.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8M | $2.4M | $2.2M | $2.3M | $2.5M | |
| Accounts Payable | $122.1K | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $122.1K | $42.7K | $13.3K | $304.6K | $695.2K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.1K | $42.7K | $13.3K | $304.6K | $695.2K | |
| Common Stock | $16.7M | $17.6M | $17.6M | $17.6M | $17.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6M | $2.3M | $2.2M | $2M | $1.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6M | $2.3M | $2.2M | $2M | $1.8M | |
| Total Liabilities and Equity | $1.8M | $2.4M | $2.2M | $2.3M | $2.5M | |
| Cash and Short Terms | $42.6K | $181.2K | $114K | $13.1K | $7.4K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245.8K | $40.8K | $29.9K | $9.5K | $32.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.2K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.3K | $11.8K | $12.3K | $13.1K | $13.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $268.4K | $405.4K | $42.2K | $445.6K | $45.6K | |
| Property Plant And Equipment | $120 | -- | -- | -- | -- | |
| Long-Term Investments | $1.8M | $1.8M | $1.8M | $1.8M | $9.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4M | $2.2M | $2.3M | $2.3M | $9.6M | |
| Accounts Payable | $65.9K | $25.6K | $10.8K | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $420.2K | $826.7K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.9K | $25.6K | $10.8K | $438.6K | $882.9K | |
| Long-Term Debt | -- | -- | $264.2K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.9K | $25.6K | $275K | $438.6K | $882.9K | |
| Common Stock | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | $7.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4M | $2.2M | $2M | $1.8M | $8.8M | |
| Total Liabilities and Equity | $2.4M | $2.2M | $2.3M | $2.3M | $9.6M | |
| Cash and Short Terms | $245.8K | $40.8K | $29.9K | $9.5K | $32.5K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$211.7K | -$187.1K | -$168.2K | -$193.2K | -$191.8K | |
| Depreciation & Amoritzation | $90 | $210 | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1K | -$3.5K | $6.5K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$147.1K | -$271.7K | -$191.8K | -$180.9K | -$158.2K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$347.1K | $124.6K | -$198.6K | -$204K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $278.6K | $356.5K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39.4K | -$89.3K | -- | -- | -- | |
| Cash From Financing | -$39.4K | $757.5K | -- | $278.6K | $356.5K | |
| Beginning Cash (CF) | $229K | $42.6K | $181.2K | $114K | $13.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$186.4K | $138.7K | -$67.2K | -$100.9K | -$5.7K | |
| Ending Cash (CF) | $42.6K | $181.2K | $114K | $13.1K | $7.4K | |
| Levered Free Cash Flow | -$147.1K | -$271.7K | -$191.8K | -$180.9K | -$158.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.4K | -$39.4K | -$44.5K | -$42.2K | -$57K | |
| Depreciation & Amoritzation | $90 | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.8K | -$3.2K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$65.7K | -$33K | -$80.3K | -$52.5K | -$46.3K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $170.1K | -- | -- | -- | -- | |
| Cash From Investing | -$176.1K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $60K | $50K | $60K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$390K | -- | -- | -- | -- | |
| Cash From Financing | $456.7K | -- | $60K | $50K | $60K | |
| Beginning Cash (CF) | $30.8K | $73.7K | $50.1K | $11.9K | $18.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215K | -$33K | -$20.3K | -$2.5K | $13.7K | |
| Ending Cash (CF) | $245.8K | $40.8K | $29.9K | $9.5K | $32.5K | |
| Levered Free Cash Flow | -$65.7K | -$33K | -$80.3K | -$52.5K | -$46.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$196.8K | -$166.5K | -$189.6K | -$183.2K | -$217.4K | |
| Depreciation & Amoritzation | $100 | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.7K | $8.4K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$189.9K | -$201.6K | -$195.4K | -$150.4K | -$122.8K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$900 | -$74.1K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $258.6K | $130K | $349.8K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $720.6K | -$2.4K | $258.6K | $130K | $349.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $184.5K | -$205K | -$10.9K | -$20.4K | $23K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$189.8K | -$201.6K | -$195.4K | -$150.4K | -$122.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.2K | -$121.6K | -$143K | -$133K | -$158.7K | |
| Depreciation & Amoritzation | $130 | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.2K | $2.6K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$210.5K | -$140.5K | -$144.1K | -$113.6K | -$78.2K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$346.2K | -- | -$198.6K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $258.6K | $110K | $103.3K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$86.8K | -- | -- | -- | -- | |
| Cash From Financing | $760K | -- | $258.6K | $110K | $103.3K | |
| Beginning Cash (CF) | $146.6K | $391.2K | $243.8K | $37.1K | $60.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $203.2K | -$140.5K | -$84.1K | -$3.6K | $25.1K | |
| Ending Cash (CF) | $349.8K | $250.7K | $159.7K | $33.5K | $85.9K | |
| Levered Free Cash Flow | -$210.6K | -$140.5K | -$144.2K | -$113.7K | -$78.2K | |
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Financial Ratios
FECOF
Sector
P/E ratio
0.34x
10.16x
PEG ratio
--
0.02x
P/B ratio
0.27x
1.04x
Price / LTM sales
--
0.92x
Growth Metrics
FECOF
Sector
Revenue growth
--
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
--
7.23%
Earnings forecast
--
$0.26
Profitability
FECOF
Sector
Profitability FY 2024
--
$145.2M
Return on invested capital
--
5.04%
Return on assets
--
3.75%
Return on equity
--
7.95%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
FECOF
Sector
Total cash
$32.5K
$15M
Short term investments
--
$5.5M
Total assets
$2.5M
$442.9M
Long term debt
--
$122.4M
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