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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 71 | ||
| Total Receivables, Net | 5.88 | ||
| Total Inventory | 0.03 | ||
| Prepaid expenses | 6.26 | ||
| Other current assets, total | 0.60 | ||
| Total current assets | 84 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.03 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 63 | ||
| Total assets | 158 | ||
| LIABILITIES | |||
| Accounts payable | 3.82 | ||
| Accrued expenses | 3.78 | ||
| Notes payable/short-term debt | 1.36 | ||
| Current portion long-term debt/capital leases | 0.06 | ||
| Other current liabilities, total | 3.82 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 4.15 | ||
| Total debt | 5.57 | ||
| Deferred income tax | 1.82 | ||
| Minority interest | 0.88 | ||
| Other liabilities, total | 1.64 | ||
| Total liabilities | 21 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.54 | ||
| Additional paid-in capital | 146 | ||
| Retained earnings (accumulated deficit) | (2.97) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.11) | ||
| Total equity | 137 | ||
| Total liabilities & shareholders' equity | 158 | ||
| Total common shares outstanding | 0.54 | ||
| Treasury shares - common primary issue | 0 | ||
