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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 117 | ||
| Total Receivables, Net | 2.26 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.22 | ||
| Other current assets, total | 7.59 | ||
| Total current assets | 128 | ||
| Property, plant & equipment, net | 0.23 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.61 | ||
| Total assets | 140 | ||
| LIABILITIES | |||
| Accounts payable | 0.32 | ||
| Accrued expenses | 7.25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.63 | ||
| Other current liabilities, total | 0.16 | ||
| Total current liabilities | 8.36 | ||
| Total long term debt | 61 | ||
| Total debt | 62 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.48 | ||
| Other liabilities, total | 0.90 | ||
| Total liabilities | 78 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 3,316 | ||
| Retained earnings (accumulated deficit) | (3253) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 63 | ||
| Total liabilities & shareholders' equity | 140 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 1.38 | ||
