- $595.04m
- $533.01m
- $1.92m
- 77
- 17
- 94
- 67
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | |||||
Cash and Short Term Investments | 76.7 | 137 | 118 | 106 | 43.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.444 | 0.061 | 0.004 | 0.238 | 0.418 |
Prepaid Expenses | |||||
Total Current Assets | 78.3 | 142 | 121 | 116 | 59.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.83 | 13.5 | 8.67 | 7 | 6.98 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 197 | 267 | 253 | 278 | 279 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.84 | 8.82 | 8.62 | 9.64 | 31.9 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 16 | 22.3 | 40.5 | 91.7 | 98.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 181 | 245 | 213 | 186 | 180 |
Total Liabilities & Shareholders' Equity | 197 | 267 | 253 | 278 | 279 |
Total Common Shares Outstanding |