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Jeffrey Wager
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Jeffrey WagerChairman of the Board
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 0.9463 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$6 | -$13 | -$1 |
| Net Investing Cash | $ | -$0 | $4 |
| Net Financing Cash | $5 | -$1 | $13 |
| Net Change in Cash | -$1 | -$14 | $15 |
| Cash at Beginning of Period | $2 | $15 | $0 |
| Cash at End of Period | $1 | $2 | $15 |
| Capital Expenditure | $ | -$0 | $ |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $2 | $15 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $1 | $4 |
| Asset Summary | |||
| Total Current Assets | $3 | $3 | $19 |
| Tangible Fixed Assets | $0 | $2 | $3 |
| Intangible Assets | $5 | $11 | $11 |
| Total Assets | $17 | $30 | $50 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $3 |
| Short-Term Debt | $2 | $1 | $2 |
| Other Current Liabilities | $4 | $4 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $6 | $10 |
| Long-Term Debt | $4 | $1 | $2 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $15 | $11 | $21 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$56 | -$36 | -$23 |
| Equity Summary | |||
| Total Equity | $2 | $21 | $32 |
| Shares Outstanding | 58,964,495 | 47,712,037 | 47,555,058 |