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 | 5.85 | ||
| Total Receivables, Net | 54 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.67 | ||
| Total current assets | 76 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 69 | ||
| Other long term assets | 1.79 | ||
| Total assets | 158 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 7.08 | ||
| Notes payable/short-term debt | 7.49 | ||
| Current portion long-term debt/capital leases | 0.20 | ||
| Other current liabilities, total | 1.31 | ||
| Total current liabilities | 48 | ||
| Total long term debt | 0.06 | ||
| Total debt | 7.75 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.71 | ||
| Total liabilities | 56 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 463 | ||
| Retained earnings (accumulated deficit) | (327) | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.13 | ||
| Total equity | 102 | ||
| Total liabilities & shareholders' equity | 158 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 1.11 | ||
