Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 5.32 | ||
Total Receivables, Net | 12 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.84 | ||
Other current assets, total | -- | ||
Total current assets | 19 | ||
Property, plant & equipment, net | 11 | ||
Goodwill, net | 9.86 | ||
Intangibles, net | 5.26 | ||
Long term investments | 3.10 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 49 | ||
LIABILITIES | |||
Accounts payable | 4.96 | ||
Accrued expenses | 8.78 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.42 | ||
Other current liabilities, total | 1.97 | ||
Total current liabilities | 17 | ||
Total long term debt | 4.33 | ||
Total debt | 5.75 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0 | ||
Total liabilities | 21 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.28 | ||
Additional paid-in capital | 71 | ||
Retained earnings (accumulated deficit) | (44) | ||
Treasury stock - common | (0.06) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.15) | ||
Total equity | 28 | ||
Total liabilities & shareholders' equity | 49 | ||
Total common shares outstanding | 98 | ||
Treasury shares - common primary issue | 0 |