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 | 2.34 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | 0.07 | ||
| Prepaid expenses | 3.93 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 38 | ||
| Property, plant & equipment, net | 4.56 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.21 | ||
| Long term investments | 2.65 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 0.40 | ||
| Total assets | 66 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 4.62 | ||
| Notes payable/short-term debt | 27 | ||
| Current portion long-term debt/capital leases | 5.03 | ||
| Other current liabilities, total | 7.59 | ||
| Total current liabilities | 58 | ||
| Total long term debt | 2.67 | ||
| Total debt | 34 | ||
| Deferred income tax | -- | ||
| Minority interest | (3.6) | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 71 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 109 | ||
| Retained earnings (accumulated deficit) | (111) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3) | ||
| Total equity | (4.86) | ||
| Total liabilities & shareholders' equity | 66 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
