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 | 127 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.78 | ||
| Other current assets, total | -- | ||
| Total current assets | 129 | ||
| Property, plant & equipment, net | 1.98 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.84 | ||
| Total assets | 133 | ||
| LIABILITIES | |||
| Accounts payable | 4.90 | ||
| Accrued expenses | 2.38 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2.33 | ||
| Total current liabilities | 9.61 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.13 | ||
| Total liabilities | 12 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 450 | ||
| Retained earnings (accumulated deficit) | (329) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.08) | ||
| Total equity | 121 | ||
| Total liabilities & shareholders' equity | 133 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | -- | ||
