- $34.83m
- $15.24m
- $152.44m
- 84
- 97
- 37
- 84
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 | |||||
Cash and Short Term Investments | 4.05 | 14.1 | 9.95 | 18.8 | 22.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.8 | 16 | 23.1 | 22.8 | 18.3 |
Prepaid Expenses | |||||
Total Current Assets | 27.1 | 31.5 | 33.7 | 42.2 | 41.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.852 | 5.53 | 4.68 | 3.97 | 4.48 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 124 | 120 | 118 | 120 | 123 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.6 | 18.2 | 31.2 | 15.6 | 11.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 87.7 | 92.6 | 36.8 | 18.6 | 14.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 36.8 | 27.4 | 80.8 | 101 | 109 |
Total Liabilities & Shareholders' Equity | 124 | 120 | 118 | 120 | 123 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |