Aerkomm Inc. (AKOM) [Rocket]

In millions, except per share items	Dec-31-22	Sep-30-22	Jun-30-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20
	10-K	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K
Assets
Cash and equivalents	7.4	3.2	2.1	0.0	0.1	0.0	0.0	0.6
Short-term investments	2.0	2.3	0.9	1.0	0.0	0.1	0.1	4.4
Accounts receivable, net		0.1		0.1
Inventories	1.4	1.4	1.4	1.4	5.2	6.8	6.7	3.2
Other current assets	8.0	6.4	4.5	4.1	1.7	2.0	2.3	3.7
Total current assets	18.7	13.4	9.0	6.6	7.0	8.9	9.0	11.8
Property, plant, and equipment, net	37.7	36.7	36.6	36.9	37.0	37.1	37.2	37.3
Intangibles	1.4	1.5	1.7	1.9	2.0	2.1	2.3	2.4
Goodwill	4.6	4.6	1.5	1.5	1.5	1.5	1.5	1.5
Long-term investments	4.6	4.1	4.4	4.7	7.2	3.7	3.6
Other fixed assets	9.6	9.5	6.5	6.9	7.1	7.2	7.4	7.6
Total assets	70.6	63.8	56.6	55.2	58.2	56.9	57.3	56.7

Accounts payable	2.0	1.8	1.6	1.6	1.6	1.9	1.9	1.9
Accrued expenses	2.4			2.9	6.7	6.6	5.5	1.1
Short-term and curr portion of long-term debt [+]	1.3	14.5	4.3	1.6	0.0	0.0	0.0	0.0
Short-term debt	1.3	14.5	4.3	1.6				10.7
Current portion of long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other current liabilities	6.7	9.0	9.9	5.4	3.3	3.6	3.1	4.4
Total current liabilities	12.5	25.3	15.8	11.5	11.6	12.1	10.5	7.5
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other liabilities	33.1	9.8	9.7	9.5	10.2	10.2	10.2	10.2
Total liabilities	45.6	35.1	25.4	21.0	21.8	22.3	20.8	17.7

Shareholders' equity [+]	25.1	28.7	31.1	34.2	36.4	34.6	36.5	39.0
Paid-in capital	79.1	78.9	78.8	77.8	74.8	74.6	74.5	73.2
Retained earnings	-53.6	-50.8	-47.0	-41.8	-36.4	-38.1	-36.6	-32.4
Tangible shareholders' equity	19.1	22.6	28.0	30.8	32.9	31.0	32.8	35.2