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  (AUID)
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    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Balance Sheet Annual

AUID


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New: More AUID's historic Annual Balance Sheets >>

AUID Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 3.24 6.04 3.77 0.57 4.97
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 3.24 6.04 3.77 0.57 4.97
Accounts receivable 0.26 0.14 0.07 0.13 0.13
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - 0.07 0.07 0.06
Assets Held For Sale Not Part Of Disposal Group Current 0.12 - - - -
Inventories - 0.15 0.25 0.17 0.13
Other Current Assets 0.85 0.60 0.24 0.75 0.47
Total Current Assets 4.35 6.93 4.40 1.69 5.77
Equipment/Property/Plant Net - 0.12 0.10 0.16 0.20
Goodwill net 4.18 4.18 4.18 5.22 6.74
Intangible Assets 0.57 2.53 4.53 5.59 3.31
Long-term investments - - - - -
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total - - 0.42 0.49 0.56
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.28 0.07 0.24 0.38 1.57
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 9.37 13.83 13.87 13.54 18.14
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1.15 2.01 2.67 2.22 1.35
Accrued Liabilities AC - - - - -
Financial Instruments - - - - -
Convertible Debt, Current LO - 0.00 0.01 0.05 0.03
Other Liabilities, Current - 0.67 0.27 0.42 0.00
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.08 0.25 - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.01 - - - -
OperatingLeaseLiabilityNoncurrent - - - - -
Contract With Customer Liability Current - 0.01 - - -
Commission Liability - - - - -
Accrued Severance Liability Current - - - - -
Total Current Liabilities 1.25 2.93 2.95 2.68 1.61
Long-term debt - - 0.49 1.97 1.85
Capital Lease and Other - - - - 0.08
Convertible Debt, Noncurrent LO 7.84 - 5.80 0.43 -
Total Long-term Debt 7.84 - 6.29 2.40 1.94
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 0.00 0.06 0.18 -
Total Liabilities 9.09 2.93 9.29 5.26 3.55
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.06 0.05 0.05
Additional Paid In Capital Common Stock 140.26 126.58 102.59 94.98 90.77
Retained Earnings / Accumulated Deficit -140.13 -115.90 -98.23 -86.94 -76.44
Other Equity 0.16 0.21 0.16 0.18 0.21
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 0.28 10.90 4.58 8.28 14.59
Liabilities & Stockholder's Equity 9.37 13.83 13.87 13.54 18.14






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