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 | 6.60 | ||
| Total Receivables, Net | 1.25 | ||
| Total Inventory | 1.57 | ||
| Prepaid expenses | 0.22 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 9.65 | ||
| Property, plant & equipment, net | 1.38 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0.10 | ||
| Other long term assets | 0.20 | ||
| Total assets | 11 | ||
| LIABILITIES | |||
| Accounts payable | 0.94 | ||
| Accrued expenses | 2.37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0.54 | ||
| Total current liabilities | 3.84 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0 | ||
| Minority interest | (0.01) | ||
| Other liabilities, total | 0.84 | ||
| Total liabilities | 4.67 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | (5.02) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.5) | ||
| Total equity | 6.65 | ||
| Total liabilities & shareholders' equity | 11 | ||
| Total common shares outstanding | 4.40 | ||
| Treasury shares - common primary issue | 0 | ||
