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 Mar 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.32 | ||
| Other current assets, total | -- | ||
| Total current assets | 33 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 5.55 | ||
| Intangibles, net | 4.79 | ||
| Long term investments | 4.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 64 | ||
| LIABILITIES | |||
| Accounts payable | 5.41 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.41 | ||
| Other current liabilities, total | 0.99 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 6.97 | ||
| Total debt | 8.38 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.30 | ||
| Total liabilities | 29 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.18 | ||
| Additional paid-in capital | 56 | ||
| Retained earnings (accumulated deficit) | (21) | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.99) | ||
| Total equity | 35 | ||
| Total liabilities & shareholders' equity | 64 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0 | ||
