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 | 0.84 | ||
| Total Receivables, Net | 0.55 | ||
| Total Inventory | 0.03 | ||
| Prepaid expenses | 2.02 | ||
| Other current assets, total | 0.64 | ||
| Total current assets | 4.08 | ||
| Property, plant & equipment, net | 1.83 | ||
| Goodwill, net | 1.21 | ||
| Intangibles, net | 7.38 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0.06 | ||
| Total assets | 15 | ||
| LIABILITIES | |||
| Accounts payable | 6.58 | ||
| Accrued expenses | 3.51 | ||
| Notes payable/short-term debt | 0.65 | ||
| Current portion long-term debt/capital leases | 2.69 | ||
| Other current liabilities, total | 2.97 | ||
| Total current liabilities | 16 | ||
| Total long term debt | 19 | ||
| Total debt | 22 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.16 | ||
| Total liabilities | 36 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 157 | ||
| Retained earnings (accumulated deficit) | (177) | ||
| Treasury stock - common | (1.27) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.07 | ||
| Total equity | (21) | ||
| Total liabilities & shareholders' equity | 15 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.29 | ||
