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 Sep 30 2022 | 2022 | |
|---|---|---|
| ASSETS | ||
| Cash And Short Term Investments | 3.69 | |
| Total Receivables, Net | 2.70 | |
| Total Inventory | 0.34 | |
| Prepaid expenses | 0.18 | |
| Other current assets, total | 0.23 | |
| Total current assets | 7.12 | |
| Property, plant & equipment, net | 1.75 | |
| Goodwill, net | -- | |
| Intangibles, net | -- | |
| Long term investments | 0.15 | |
| Note receivable - long term | -- | |
| Other long term assets | 0.06 | |
| Total assets | 9.08 | |
| LIABILITIES | ||
| Accounts payable | 0.52 | |
| Accrued expenses | 0.21 | |
| Notes payable/short-term debt | 0.10 | |
| Current portion long-term debt/capital leases | 0.59 | |
| Other current liabilities, total | 2.27 | |
| Total current liabilities | 3.69 | |
| Total long term debt | 2.65 | |
| Total debt | 3.34 | |
| Deferred income tax | -- | |
| Minority interest | -- | |
| Other liabilities, total | -- | |
| Total liabilities | 6.34 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 0.01 | |
| Additional paid-in capital | 0.12 | |
| Retained earnings (accumulated deficit) | 2.72 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | (0.11) | |
| Total equity | 2.73 | |
| Total liabilities & shareholders' equity | 9.08 | |
| Total common shares outstanding | 22 | |
| Treasury shares - common primary issue | 0 | |
