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 Aug 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 115 | ||
Total Receivables, Net | 10 | ||
Total Inventory | -- | ||
Prepaid expenses | 4.71 | ||
Other current assets, total | -- | ||
Total current assets | 130 | ||
Property, plant & equipment, net | 1.92 | ||
Goodwill, net | 19 | ||
Intangibles, net | 33 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.43 | ||
Total assets | 186 | ||
LIABILITIES | |||
Accounts payable | 0.14 | ||
Accrued expenses | 5.49 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 6.35 | ||
Total current liabilities | 12 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 0 | ||
Minority interest | -- | ||
Other liabilities, total | 4.09 | ||
Total liabilities | 16 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 145 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 25 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.14) | ||
Total equity | 170 | ||
Total liabilities & shareholders' equity | 186 | ||
Total common shares outstanding | 20 | ||
Treasury shares - common primary issue | 0 |