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 | 1.41 | ||
| Total Receivables, Net | 1.81 | ||
| Total Inventory | 0.14 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.10 | ||
| Total current assets | 10 | ||
| Property, plant & equipment, net | 7.99 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.45 | ||
| Long term investments | 2.34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 25 | ||
| LIABILITIES | |||
| Accounts payable | 2.98 | ||
| Accrued expenses | 3.33 | ||
| Notes payable/short-term debt | 5.39 | ||
| Current portion long-term debt/capital leases | 1.27 | ||
| Other current liabilities, total | 4.34 | ||
| Total current liabilities | 17 | ||
| Total long term debt | 2.98 | ||
| Total debt | 9.64 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.50 | ||
| Other liabilities, total | 0.10 | ||
| Total liabilities | 21 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 69 | ||
| Retained earnings (accumulated deficit) | (62) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.25) | ||
| Total equity | 4.35 | ||
| Total liabilities & shareholders' equity | 25 | ||
| Total common shares outstanding | 1.21 | ||
| Treasury shares - common primary issue | 0 | ||
