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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.83 | ||
| Total Receivables, Net | 4.22 | ||
| Total Inventory | 0.35 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.69 | ||
| Total current assets | 9.09 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 35 | ||
| LIABILITIES | |||
| Accounts payable | 0.88 | ||
| Accrued expenses | 3.64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2.07 | ||
| Total current liabilities | 6.60 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0.06 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 17 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.08 | ||
| Additional paid-in capital | 7.69 | ||
| Retained earnings (accumulated deficit) | 6.16 | ||
| Treasury stock - common | (2.29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.10 | ||
| Total equity | 19 | ||
| Total liabilities & shareholders' equity | 35 | ||
| Total common shares outstanding | 9.99 | ||
| Treasury shares - common primary issue | 0.17 | ||
