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 | 1.12 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 0.07 | ||
| Other current assets, total | 4.44 | ||
| Total current assets | 40 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 141 | ||
| Note receivable - long term | 0.02 | ||
| Other long term assets | -- | ||
| Total assets | 183 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.63 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 2.56 | ||
| Total current liabilities | 26 | ||
| Total long term debt | 82 | ||
| Total debt | 105 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.66 | ||
| Total liabilities | 117 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.62 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 66 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.07) | ||
| Total equity | 66 | ||
| Total liabilities & shareholders' equity | 183 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
