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 | 11 | ||
Total Receivables, Net | 2.39 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 13 | ||
Property, plant & equipment, net | 0.87 | ||
Goodwill, net | 4.12 | ||
Intangibles, net | 1.39 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.25 | ||
Total assets | 20 | ||
LIABILITIES | |||
Accounts payable | 0.37 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.66 | ||
Other current liabilities, total | 4.53 | ||
Total current liabilities | 5.56 | ||
Total long term debt | 1.33 | ||
Total debt | 1.99 | ||
Deferred income tax | 0 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 6.89 | ||
SHAREHOLDERS EQUITY | |||
Common stock | -- | ||
Additional paid-in capital | 101 | ||
Retained earnings (accumulated deficit) | (87) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 13 | ||
Total liabilities & shareholders' equity | 20 | ||
Total common shares outstanding | -- | ||
Treasury shares - common primary issue | -- |