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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.16 | ||
| Total Receivables, Net | 5.40 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.06 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 5.63 | ||
| Property, plant & equipment, net | 0.02 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.02 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.70 | ||
| Total assets | 7.41 | ||
| LIABILITIES | |||
| Accounts payable | 0.74 | ||
| Accrued expenses | 4.90 | ||
| Notes payable/short-term debt | 5.27 | ||
| Current portion long-term debt/capital leases | 0.50 | ||
| Other current liabilities, total | 0.35 | ||
| Total current liabilities | 12 | ||
| Total long term debt | 4.46 | ||
| Total debt | 10 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 28 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | (125) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.03 | ||
| Total equity | (20) | ||
| Total liabilities & shareholders' equity | 7.41 | ||
| Total common shares outstanding | 152 | ||
| Treasury shares - common primary issue | 0 | ||
