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 | 112 | ||
| Total Receivables, Net | 2.46 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 5.16 | ||
| Other current assets, total | 3.81 | ||
| Total current assets | 153 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 9.15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.16 | ||
| Total assets | 191 | ||
| LIABILITIES | |||
| Accounts payable | 1.48 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 9.14 | ||
| Total current liabilities | 43 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0 | ||
| Minority interest | (0.69) | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 60 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 380 | ||
| Retained earnings (accumulated deficit) | (243) | ||
| Treasury stock - common | (6.45) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.51) | ||
| Total equity | 131 | ||
| Total liabilities & shareholders' equity | 191 | ||
| Total common shares outstanding | 4.83 | ||
| Treasury shares - common primary issue | 0.08 | ||
