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 Mar 31 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.74 | ||
| Total Receivables, Net | 2.26 | ||
| Total Inventory | 2.13 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.40 | ||
| Total current assets | 12 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.60 | ||
| Long term investments | 0.17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 24 | ||
| LIABILITIES | |||
| Accounts payable | 0.53 | ||
| Accrued expenses | 3.36 | ||
| Notes payable/short-term debt | 0.33 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0.43 | ||
| Total current liabilities | 4.65 | ||
| Total long term debt | 2.92 | ||
| Total debt | 3.25 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.84 | ||
| Total liabilities | 8.41 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | (7.08) | ||
| Treasury stock - common | (3.08) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.70 | ||
| Total equity | 15 | ||
| Total liabilities & shareholders' equity | 24 | ||
| Total common shares outstanding | 4.86 | ||
| Treasury shares - common primary issue | 0.97 | ||
