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 2017 | 2017 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21 | ||
| Total Receivables, Net | 6.41 | ||
| Total Inventory | 0.18 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.54 | ||
| Total current assets | 28 | ||
| Property, plant & equipment, net | 7.67 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.26 | ||
| Other long term assets | -- | ||
| Total assets | 37 | ||
| LIABILITIES | |||
| Accounts payable | 3.13 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.07 | ||
| Current portion long-term debt/capital leases | 2.13 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 5.32 | ||
| Total long term debt | 0 | ||
| Total debt | 2.20 | ||
| Deferred income tax | 0.48 | ||
| Minority interest | (0.94) | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 4.87 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 27 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (18) | ||
| Total equity | 33 | ||
| Total liabilities & shareholders' equity | 37 | ||
| Total common shares outstanding | 9.30 | ||
| Treasury shares - common primary issue | 0 | ||
