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 | 1.79 | ||
| Total Receivables, Net | 0.95 | ||
| Total Inventory | 0.01 | ||
| Prepaid expenses | 1.45 | ||
| Other current assets, total | 0.86 | ||
| Total current assets | 5.06 | ||
| Property, plant & equipment, net | 2.85 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.02 | ||
| Long term investments | 0.09 | ||
| Note receivable - long term | 0.48 | ||
| Other long term assets | 0.35 | ||
| Total assets | 9.17 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 0.37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 3.68 | ||
| Total current liabilities | 31 | ||
| Total long term debt | 10 | ||
| Total debt | 23 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1.50 | ||
| Total liabilities | 43 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 272 | ||
| Retained earnings (accumulated deficit) | (308) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.80 | ||
| Total equity | (34) | ||
| Total liabilities & shareholders' equity | 9.17 | ||
| Total common shares outstanding | 0.63 | ||
| Treasury shares - common primary issue | 0 | ||
