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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12 | ||
| Total Receivables, Net | 7.62 | ||
| Total Inventory | 0.07 | ||
| Prepaid expenses | 1.61 | ||
| Other current assets, total | 29 | ||
| Total current assets | 50 | ||
| Property, plant & equipment, net | 1.28 | ||
| Goodwill, net | 2.06 | ||
| Intangibles, net | 2.99 | ||
| Long term investments | 1.51 | ||
| Note receivable - long term | 0.04 | ||
| Other long term assets | 0.01 | ||
| Total assets | 58 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 7.15 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 2.23 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 66 | ||
| Total long term debt | 1.47 | ||
| Total debt | 19 | ||
| Deferred income tax | 0.26 | ||
| Minority interest | (0.43) | ||
| Other liabilities, total | 1.25 | ||
| Total liabilities | 68 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 85 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (151) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 56 | ||
| Total equity | (10) | ||
| Total liabilities & shareholders' equity | 58 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
