| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash and cash equivalents | 87 | 50 | 89 | 57 | 18 | 46 | 8 | 21 | 28 | 29 | 12 | 10 |
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Restricted cash | - | - | - | - | - | - | - | - | 6 | 4 | 3 | - |
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Accounts receivable (less allowance of $163 at December 31, 2022 and $266 at December 31, 2021) | 156 | 141 | 120 | 125 | 115 | 89 | 81 | 54 | 39 | 42 | 41 | 40 |
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Unbilled accounts receivable | - | - | - | - | - | - | - | - | - | - | 8 | 8 |
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Contract assets | - | - | - | - | - | - | - | 2 | 1 | 1 | 1 | 0 |
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Prepaid expenses | 9 | 9 | 9 | 9 | 10 | 6 | 5 | 4 | - | 2 | 2 | 2 |
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Prepaid income tax and income tax receivable | - | - | - | - | - | - | - | - | - | - | 7 | 4 |
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Other current assets | 7 | 8 | 8 | 8 | 7 | 5 | 4 | 3 | 2 | 1 | 1 | 2 |
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Total current assets | 276 | 226 | 239 | 206 | 152 | 149 | 103 | 105 | 79 | 86 | 75 | 66 |
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Buildings and improvements | 35 | 34 | 16 | 17 | 17 | 19 | 17 | 16 | 14 | 9 | 6 | 4 |
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Equipment and furniture | - | - | - | - | - | - | - | - | - | 34 | 21 | 20 |
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Software | 95 | 93 | 87 | 88 | 85 | 54 | 53 | 51 | 48 | 33 | 30 | 21 |
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Software development and equipment installations in progress | 3 | 5 | 3 | 2 | 2 | 1 | 4 | 1 | 0 | 0 | 3 | 9 |
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Gross property, plant and equipment | 303 | 293 | 211 | 211 | 205 | 165 | 159 | 147 | 133 | 76 | 60 | 55 |
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Less accumulated depreciation | 231 | 231 | 170 | 174 | 171 | 141 | 137 | 134 | 125 | 70 | 53 | 44 |
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Net property, plant and equipment | 72 | 62 | 41 | 37 | 34 | 24 | 22 | 14 | 8 | 6 | 8 | 11 |
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Right-of-use assets | - | - | - | - | - | - | - | - | - | - | 22 | 19 |
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Intangible assets, net | 15 | 5 | 2 | 2 | 4 | 3 | 3 | - | - | - | - | 4 |
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Goodwill | 566 | 409 | 398 | 398 | 219 | 35 | - | - | - | - | - | 2 |
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Deferred tax assets, net | - | - | - | - | - | - | - | - | - | - | - | 16 |
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Other long-term assets | 5 | 5 | 5 | 3 | 6 | 2 | 3 | 7 | 4 | 3 | 3 | 2 |
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Other assets | - | - | - | - | - | - | - | - | - | - | - | 24 |
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Total assets | 933 | 706 | 686 | 647 | 415 | 213 | 131 | 125 | 110 | 119 | 108 | 120 |
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Accounts payable and accrued expenses | 46 | 42 | 37 | 36 | 38 | 46 | 36 | 31 | 17 | 16 | 16 | 22 |
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Accrued payroll and related expenses | 22 | 17 | 16 | 10 | 8 | 10 | 11 | 7 | 4 | 5 | 7 | 7 |
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Deferred revenue and customer advances | - | - | - | - | - | - | - | 6 | 4 | 5 | 4 | 5 |
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Customer postage and program deposits | - | - | - | - | - | - | - | - | 10 | - | 6 | 1 |
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Other current liabilities | 26 | 11 | 9 | 6 | 7 | 4 | 4 | 4 | 3 | 3 | 2 | 3 |
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Short-term lease liabilities | - | - | - | - | - | - | - | - | 8 | - | 7 | 6 |
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Total current liabilities | 205 | 140 | 141 | 124 | 97 | 105 | 67 | 54 | 46 | 47 | 42 | 44 |
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Long-term debt, net of current portion | 110 | 98 | 83 | 64 | 74 | - | - | 14 | 19 | 22 | 5 | - |
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Qualified Plan | - | - | - | - | - | - | - | - | - | - | 27 | 19 |
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Nonqualified Plan | - | - | - | - | - | - | - | - | - | - | 25 | 19 |
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Pension liabilities | - | - | - | 65 | 55 | 61 | 59 | 62 | 70 | 67 | - | - |
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Long-term lease liabilities | - | - | - | - | - | - | - | - | 13 | - | 19 | 17 |
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Other long-term liabilities | 171 | 140 | 113 | 67 | 27 | 5 | 4 | 4 | 3 | 5 | 4 | 3 |
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Total liabilities | 486 | 378 | 336 | 321 | 274 | 211 | 165 | 135 | 150 | 163 | 123 | 101 |
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Preferred stock, $1 par value, 1,000,000 shares authorized; 0 and 9,926 shares of Series A Convertible Preferred Stock, issued and outstanding at December 31, 2022 and December 2021, respectively | - | - | - | - | - | - | - | 10 | 10 | 10 | 10 | - |
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Common stock, $1 par value, 25,000,000 shares authorized,12,221,484 shares issued, 7,402,614 and 6,976,144 shares outstanding at December 31, 2022 and December 31, 2021, respectively | 118 | 119 | 119 | 120 | 120 | 120 | 12 | 12 | 12 | 12 | 12 | 12 |
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Additional paid-in capital | 341 | 342 | 345 | 346 | 353 | 350 | 457 | 454 | 447 | 383 | 291 | 218 |
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Retained earnings | 1,276 | 1,166 | 1,163 | 1,166 | 974 | 837 | 795 | 813 | 798 | 796 | 811 | 846 |
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Less treasury stock, 4,818,870 shares at cost at December 31, 2022 and 5,145,340 shares at cost at December 31, 2021 | 1,244 | 1,248 | 1,250 | 1,258 | 1,263 | 1,259 | 1,254 | 1,251 | 1,244 | 1,179 | 1,085 | 1,010 |
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Accumulated other comprehensive loss | -45 | -50 | -28 | -47 | -44 | -46 | -44 | -46 | -63 | -66 | -53 | -48 |
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Total stockholders’ equity (deficit) | 446 | 328 | 349 | 327 | 140 | 3 | -35 | -19 | -50 | -53 | -25 | 19 |
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Total liabilities, preferred stock and stockholders’ equity (deficit) | 933 | 706 | 686 | 647 | 415 | 213 | 131 | 125 | 110 | 119 | 108 | 120 |
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