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 Jun 30 2016 | 2016 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 6.91 | ||
Total Receivables, Net | 11 | ||
Total Inventory | 2.84 | ||
Prepaid expenses | 5.91 | ||
Other current assets, total | -- | ||
Total current assets | 27 | ||
Property, plant & equipment, net | 26 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.88 | ||
Long term investments | 0.00 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 56 | ||
LIABILITIES | |||
Accounts payable | 2.71 | ||
Accrued expenses | 9.63 | ||
Notes payable/short-term debt | 11 | ||
Current portion long-term debt/capital leases | 14 | ||
Other current liabilities, total | -- | ||
Total current liabilities | 38 | ||
Total long term debt | 0 | ||
Total debt | 25 | ||
Deferred income tax | -- | ||
Minority interest | (1.06) | ||
Other liabilities, total | 0.34 | ||
Total liabilities | 37 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.08 | ||
Additional paid-in capital | 74 | ||
Retained earnings (accumulated deficit) | (56) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.72 | ||
Total equity | 19 | ||
Total liabilities & shareholders' equity | 56 | ||
Total common shares outstanding | 76 | ||
Treasury shares - common primary issue | 0 |