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 | 16 | ||
| Total Receivables, Net | 9.88 | ||
| Total Inventory | 0.72 | ||
| Prepaid expenses | 1.18 | ||
| Other current assets, total | -- | ||
| Total current assets | 28 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | 50 | ||
| Intangibles, net | 7.84 | ||
| Long term investments | 0.45 | ||
| Note receivable - long term | 0.21 | ||
| Other long term assets | 0.28 | ||
| Total assets | 97 | ||
| LIABILITIES | |||
| Accounts payable | 1.40 | ||
| Accrued expenses | 4.60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.81 | ||
| Other current liabilities, total | 4.75 | ||
| Total current liabilities | 18 | ||
| Total long term debt | 13 | ||
| Total debt | 19 | ||
| Deferred income tax | 2.62 | ||
| Minority interest | 0.61 | ||
| Other liabilities, total | 3.63 | ||
| Total liabilities | 37 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.14 | ||
| Additional paid-in capital | 35 | ||
| Retained earnings (accumulated deficit) | 27 | ||
| Treasury stock - common | (1.14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.69) | ||
| Total equity | 60 | ||
| Total liabilities & shareholders' equity | 97 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.13 | ||
