- $29.67m
- $26.45m
- $24.99m
- 60
- 46
- 41
- 47
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 4.61 | 4.58 | 11.3 | 12.8 | 2.83 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.27 | 3.06 | 4.18 | 4.94 | 4.22 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.7 | 9.49 | 18 | 20.1 | 9.09 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.39 | 4.02 | 4.17 | 13.7 | 21.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18.3 | 15.2 | 24.4 | 37.2 | 35.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.77 | 6.36 | 5.9 | 8.93 | 6.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17.1 | 17.2 | 14.9 | 18.1 | 16.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1.23 | -2.04 | 9.5 | 19.1 | 18.7 |
Total Liabilities & Shareholders' Equity | 18.3 | 15.2 | 24.4 | 37.2 | 35.4 |
Total Common Shares Outstanding |