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 2007 | 2007 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.55 | ||
| Total Receivables, Net | 7.18 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.28 | ||
| Total current assets | 23 | ||
| Property, plant & equipment, net | 1.35 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.51 | ||
| Total assets | 26 | ||
| LIABILITIES | |||
| Accounts payable | 2.61 | ||
| Accrued expenses | 3.70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.24 | ||
| Other current liabilities, total | 0.17 | ||
| Total current liabilities | 6.71 | ||
| Total long term debt | 9.22 | ||
| Total debt | 9.46 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 16 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.65 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | (12) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.46) | ||
| Total equity | 9.66 | ||
| Total liabilities & shareholders' equity | 26 | ||
| Total common shares outstanding | 6.52 | ||
| Treasury shares - common primary issue | -- | ||
