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 May 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 7.28 | ||
Total Receivables, Net | 21 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.34 | ||
Other current assets, total | -- | ||
Total current assets | 30 | ||
Property, plant & equipment, net | 30 | ||
Goodwill, net | 1.03 | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 61 | ||
LIABILITIES | |||
Accounts payable | 1.59 | ||
Accrued expenses | 5.75 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 0.96 | ||
Total current liabilities | 8.30 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 0.24 | ||
Minority interest | -- | ||
Other liabilities, total | 15 | ||
Total liabilities | 24 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.02 | ||
Additional paid-in capital | 7.36 | ||
Retained earnings (accumulated deficit) | 31 | ||
Treasury stock - common | (1.04) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 38 | ||
Total liabilities & shareholders' equity | 61 | ||
Total common shares outstanding | 0.89 | ||
Treasury shares - common primary issue | 0.70 |