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 |