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 | 22 | |
| Total Receivables, Net | -- | |
| Total Inventory | -- | |
| Prepaid expenses | 0.35 | |
| Other current assets, total | 3.31 | |
| Total current assets | 25 | |
| Property, plant & equipment, net | 0.52 | |
| Goodwill, net | -- | |
| Intangibles, net | -- | |
| Long term investments | 0.10 | |
| Note receivable - long term | -- | |
| Other long term assets | 0 | |
| Total assets | 26 | |
| LIABILITIES | ||
| Accounts payable | 1.87 | |
| Accrued expenses | 6.74 | |
| Notes payable/short-term debt | 39 | |
| Current portion long-term debt/capital leases | 6.00 | |
| Other current liabilities, total | 4.70 | |
| Total current liabilities | 58 | |
| Total long term debt | 8.20 | |
| Total debt | 53 | |
| Deferred income tax | -- | |
| Minority interest | -- | |
| Other liabilities, total | 0.23 | |
| Total liabilities | 67 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 0 | |
| Additional paid-in capital | 8.14 | |
| Retained earnings (accumulated deficit) | (182) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | 0.16 | |
| Total equity | (41) | |
| Total liabilities & shareholders' equity | 26 | |
| Total common shares outstanding | 34 | |
| Treasury shares - common primary issue | 0 | |
