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 | 39 | |
| Total Receivables, Net | 25 | |
| Total Inventory | -- | |
| Prepaid expenses | -- | |
| Other current assets, total | 11 | |
| Total current assets | 75 | |
| Property, plant & equipment, net | 3.06 | |
| Goodwill, net | -- | |
| Intangibles, net | 36 | |
| Long term investments | -- | |
| Note receivable - long term | -- | |
| Other long term assets | 0.84 | |
| Total assets | 115 | |
| LIABILITIES | ||
| Accounts payable | 1.57 | |
| Accrued expenses | 0.88 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 2.44 | |
| Other current liabilities, total | 30 | |
| Total current liabilities | 35 | |
| Total long term debt | 47 | |
| Total debt | 49 | |
| Deferred income tax | -- | |
| Minority interest | -- | |
| Other liabilities, total | 2.56 | |
| Total liabilities | 84 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 0.63 | |
| Additional paid-in capital | 25 | |
| Retained earnings (accumulated deficit) | 4.81 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | 0.50 | |
| Total equity | 31 | |
| Total liabilities & shareholders' equity | 115 | |
| Total common shares outstanding | 13 | |
| Treasury shares - common primary issue | 0 | |
