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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7.11 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 0.52 | ||
| Other current assets, total | -- | ||
| Total current assets | 40 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.34 | ||
| Long term investments | 0.09 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 84 | ||
| LIABILITIES | |||
| Accounts payable | 2.71 | ||
| Accrued expenses | 5.71 | ||
| Notes payable/short-term debt | 4.00 | ||
| Current portion long-term debt/capital leases | 0.61 | ||
| Other current liabilities, total | 0.01 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 4.76 | ||
| Total debt | 9.37 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.26 | ||
| Total liabilities | 26 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.07 | ||
| Additional paid-in capital | 173 | ||
| Retained earnings (accumulated deficit) | (116) | ||
| Treasury stock - common | (0.31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 58 | ||
| Total liabilities & shareholders' equity | 84 | ||
| Total common shares outstanding | 1,068 | ||
| Treasury shares - common primary issue | 0.10 | ||
