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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 30 | ||
| Total Receivables, Net | 6.73 | ||
| Total Inventory | 0.44 | ||
| Prepaid expenses | 1.44 | ||
| Other current assets, total | -- | ||
| Total current assets | 38 | ||
| Property, plant & equipment, net | 5.15 | ||
| Goodwill, net | 2.12 | ||
| Intangibles, net | 0.36 | ||
| Long term investments | 3.66 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.78 | ||
| Total assets | 50 | ||
| LIABILITIES | |||
| Accounts payable | 2.42 | ||
| Accrued expenses | 1.89 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1.38 | ||
| Total current liabilities | 5.69 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0.17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.81 | ||
| Total liabilities | 6.67 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.31 | ||
| Additional paid-in capital | 165 | ||
| Retained earnings (accumulated deficit) | (118) | ||
| Treasury stock - common | (2.25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.67) | ||
| Total equity | 44 | ||
| Total liabilities & shareholders' equity | 50 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.98 | ||
