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 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 16 | ||
Total Receivables, Net | 24 | ||
Total Inventory | 3.71 | ||
Prepaid expenses | 0.33 | ||
Other current assets, total | -- | ||
Total current assets | 44 | ||
Property, plant & equipment, net | 5.25 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.66 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 52 | ||
LIABILITIES | |||
Accounts payable | 1.01 | ||
Accrued expenses | 4.82 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1.84 | ||
Total current liabilities | 7.68 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.01 | ||
Total liabilities | 7.69 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.09 | ||
Additional paid-in capital | 21 | ||
Retained earnings (accumulated deficit) | 24 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 45 | ||
Total liabilities & shareholders' equity | 52 | ||
Total common shares outstanding | 8.64 | ||
Treasury shares - common primary issue | 0 |