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 | 34 | ||
Total Receivables, Net | 36 | ||
Total Inventory | 0.02 | ||
Prepaid expenses | 7.45 | ||
Other current assets, total | 0.17 | ||
Total current assets | 78 | ||
Property, plant & equipment, net | 16 | ||
Goodwill, net | -- | ||
Intangibles, net | 5.87 | ||
Long term investments | 14 | ||
Note receivable - long term | -- | ||
Other long term assets | 1.03 | ||
Total assets | 115 | ||
LIABILITIES | |||
Accounts payable | 11 | ||
Accrued expenses | 1.81 | ||
Notes payable/short-term debt | 16 | ||
Current portion long-term debt/capital leases | 1.85 | ||
Other current liabilities, total | 23 | ||
Total current liabilities | 54 | ||
Total long term debt | 6.85 | ||
Total debt | 25 | ||
Deferred income tax | 0.06 | ||
Minority interest | -- | ||
Other liabilities, total | 0.06 | ||
Total liabilities | 61 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.01 | ||
Additional paid-in capital | 166 | ||
Retained earnings (accumulated deficit) | (83) | ||
Treasury stock - common | (30) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.96 | ||
Total equity | 54 | ||
Total liabilities & shareholders' equity | 115 | ||
Total common shares outstanding | 7.57 | ||
Treasury shares - common primary issue | 0.28 |