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 | 0.89 | ||
| Total Receivables, Net | 2.08 | ||
| Total Inventory | 1.57 | ||
| Prepaid expenses | 0.03 | ||
| Other current assets, total | (0.15) | ||
| Total current assets | 4.43 | ||
| Property, plant & equipment, net | 0.64 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.40 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.16 | ||
| Total assets | 6.63 | ||
| LIABILITIES | |||
| Accounts payable | 1.30 | ||
| Accrued expenses | 5.74 | ||
| Notes payable/short-term debt | 1.20 | ||
| Current portion long-term debt/capital leases | 0.26 | ||
| Other current liabilities, total | 0.16 | ||
| Total current liabilities | 8.67 | ||
| Total long term debt | 0.32 | ||
| Total debt | 1.79 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.42 | ||
| Total liabilities | 9.41 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 111 | ||
| Retained earnings (accumulated deficit) | (113) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.34) | ||
| Total equity | (2.77) | ||
| Total liabilities & shareholders' equity | 6.63 | ||
| Total common shares outstanding | 0.27 | ||
| Treasury shares - common primary issue | 0 | ||
