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 | 20 | ||
| Total Receivables, Net | 25 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.19 | ||
| Other current assets, total | 0.48 | ||
| Total current assets | 48 | ||
| Property, plant & equipment, net | 0.96 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.73 | ||
| Other long term assets | 1.37 | ||
| Total assets | 84 | ||
| LIABILITIES | |||
| Accounts payable | 2.26 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5.85 | ||
| Total current liabilities | 20 | ||
| Total long term debt | 101 | ||
| Total debt | 101 | ||
| Deferred income tax | 0.19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.04 | ||
| Total liabilities | 124 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 271 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | (329) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.87 | ||
| Total equity | (39) | ||
| Total liabilities & shareholders' equity | 84 | ||
| Total common shares outstanding | 6.18 | ||
| Treasury shares - common primary issue | 0 | ||
