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 |