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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 68 | ||
| Total Receivables, Net | 132 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.22 | ||
| Other current assets, total | 2.99 | ||
| Total current assets | 209 | ||
| Property, plant & equipment, net | 0.99 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.90 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.63 | ||
| Total assets | 213 | ||
| LIABILITIES | |||
| Accounts payable | 74 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 94 | ||
| Other current liabilities, total | 7.90 | ||
| Total current liabilities | 187 | ||
| Total long term debt | 0.25 | ||
| Total debt | 95 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.03 | ||
| Total liabilities | 191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 186 | ||
| Retained earnings (accumulated deficit) | (158) | ||
| Treasury stock - common | (5.76) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.65) | ||
| Total equity | 22 | ||
| Total liabilities & shareholders' equity | 213 | ||
| Total common shares outstanding | 5.70 | ||
| Treasury shares - common primary issue | 0.13 | ||
