Balance Sheets for December 31, 2021 2020 Change Cash and cash equivalents Accounts receivable 4.9 2.5 +2.4 1.7 1.2 +0.5 Prepaid Expenses 1.3 1.0 +0.3 Property, plant, equipment, net 2.5 2.5 +0.0 Intangible Assets 4.0 3.4 +0.6 Total Assets 14.4 10.6 +3.8 Accounts payable Long-term debt 6.0 3.5 +2.5 8.5 7.2 +1.3 Contributed capital Retained earnings 3.2 2.6 +0.6 -3.3 -2.7 -0.6 14.4 10.6 +3.8 Total Liab. and Owners' Equity Income Statements for the Year Ended December 31, 2021 2020 Change Revenue 6.3 1.9 +4.4 Direct Operating Expenses -4.4 -1.4 -3.0 Selling and administrative expenses -2.1 -2.0 -0.1 Depreciation & Amortization Expense -0.4 -0.2 -0.2 Net Income (Loss) -0.6 -1.7 +1.1