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 | 34 | ||
Total Receivables, Net | 0.55 | ||
Total Inventory | 2.13 | ||
Prepaid expenses | 6.56 | ||
Other current assets, total | 0.23 | ||
Total current assets | 44 | ||
Property, plant & equipment, net | 11 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.43 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.11 | ||
Total assets | 57 | ||
LIABILITIES | |||
Accounts payable | 1.95 | ||
Accrued expenses | 8.68 | ||
Notes payable/short-term debt | 0.66 | ||
Current portion long-term debt/capital leases | 0.14 | ||
Other current liabilities, total | 0.14 | ||
Total current liabilities | 12 | ||
Total long term debt | 15 | ||
Total debt | 16 | ||
Deferred income tax | -- | ||
Minority interest | 2.14 | ||
Other liabilities, total | 3.49 | ||
Total liabilities | 32 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.01 | ||
Additional paid-in capital | 265 | ||
Retained earnings (accumulated deficit) | (240) | ||
Treasury stock - common | (0.03) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.02) | ||
Total equity | 25 | ||
Total liabilities & shareholders' equity | 57 | ||
Total common shares outstanding | 46 | ||
Treasury shares - common primary issue | 0 |