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 | 69 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.66 | ||
| Other current assets, total | 16 | ||
| Total current assets | 112 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 0.69 | ||
| Long term investments | 5.84 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.98 | ||
| Total assets | 184 | ||
| LIABILITIES | |||
| Accounts payable | 3.63 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.61 | ||
| Other current liabilities, total | 62 | ||
| Total current liabilities | 100 | ||
| Total long term debt | 33 | ||
| Total debt | 35 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 153 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 472 | ||
| Retained earnings (accumulated deficit) | (437) | ||
| Treasury stock - common | (4.88) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.05 | ||
| Total equity | 30 | ||
| Total liabilities & shareholders' equity | 184 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | 7.69 | ||
