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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 32 | ||
| Total Receivables, Net | 8.82 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.20 | ||
| Other current assets, total | -- | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 411 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | 1.73 | ||
| Other long term assets | -- | ||
| Total assets | 478 | ||
| LIABILITIES | |||
| Accounts payable | 2.23 | ||
| Accrued expenses | 4.25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.38 | ||
| Other current liabilities, total | 6.93 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 147 | ||
| Total debt | 148 | ||
| Deferred income tax | 4.20 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.24 | ||
| Total liabilities | 165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 460 | ||
| Retained earnings (accumulated deficit) | (182) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.33) | ||
| Total equity | 313 | ||
| Total liabilities & shareholders' equity | 478 | ||
| Total common shares outstanding | 3,001 | ||
| Treasury shares - common primary issue | 0 | ||
