- $26.98m
- $1.86m
- 18
- 50
- 89
- 51
R2019 March 31st | C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25.8 | 14.2 | 60.7 | 43.7 | 27.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.19 | 0.546 | 0.53 | 0.548 | 0.802 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28 | 18.5 | 62.4 | 45.3 | 29.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.11 | 0.147 | 0.086 | 0.565 | 0.567 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 36.9 | 22.9 | 62.5 | 129 | 79.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.7 | 7.39 | 1.58 | 3.26 | 3.41 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.9 | 9.86 | 6.8 | 20.4 | 11.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11 | 13 | 55.7 | 108 | 68 |
Total Liabilities & Shareholders' Equity | 36.9 | 22.9 | 62.5 | 129 | 79.1 |
Total Common Shares Outstanding |