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 | 0.70 | |
| Total Receivables, Net | 0.16 | |
| Total Inventory | 0.36 | |
| Prepaid expenses | 0.05 | |
| Other current assets, total | -- | |
| Total current assets | 1.27 | |
| Property, plant & equipment, net | 0.47 | |
| Goodwill, net | 0.68 | |
| Intangibles, net | 0.99 | |
| Long term investments | -- | |
| Note receivable - long term | -- | |
| Other long term assets | 0.01 | |
| Total assets | 3.43 | |
| LIABILITIES | ||
| Accounts payable | 0.17 | |
| Accrued expenses | 0.41 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 0.34 | |
| Other current liabilities, total | 0.49 | |
| Total current liabilities | 1.42 | |
| Total long term debt | 0.15 | |
| Total debt | 0.49 | |
| Deferred income tax | -- | |
| Minority interest | -- | |
| Other liabilities, total | 0.09 | |
| Total liabilities | 1.65 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 0.00 | |
| Additional paid-in capital | 8.60 | |
| Retained earnings (accumulated deficit) | (6.82) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | -- | |
| Total equity | 1.78 | |
| Total liabilities & shareholders' equity | 3.43 | |
| Total common shares outstanding | 14 | |
| Treasury shares - common primary issue | 0 | |
