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 | 3.76 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.58 | ||
| Other current assets, total | -- | ||
| Total current assets | 28 | ||
| Property, plant & equipment, net | 4.01 | ||
| Goodwill, net | 1.62 | ||
| Intangibles, net | 36 | ||
| Long term investments | 0.05 | ||
| Note receivable - long term | 0.25 | ||
| Other long term assets | -- | ||
| Total assets | 70 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.94 | ||
| Other current liabilities, total | 1.62 | ||
| Total current liabilities | 34 | ||
| Total long term debt | 7.55 | ||
| Total debt | 10 | ||
| Deferred income tax | 0.66 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.20 | ||
| Total liabilities | 42 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 63 | ||
| Retained earnings (accumulated deficit) | (58) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.03) | ||
| Other equity, total | -- | ||
| Total equity | 27 | ||
| Total liabilities & shareholders' equity | 70 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0 | ||
