- $2.30m
- $43.24m
- $34.48m
- 54
- 90
- 32
- 60
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 | |||||
Cash and Short Term Investments | 6.9 | 6.76 | 8.42 | 5.31 | 4.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.76 | 5.55 | 7.16 | 6.24 | 4.54 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.3 | 13.3 | 16.9 | 13.7 | 10.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.3 | 2.44 | 3.27 | 4.37 | 5.71 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 49.4 | 47.7 | 53.5 | 44.7 | 40.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50.3 | 48.1 | 7.7 | 6.36 | 5.68 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 50.3 | 48.7 | 51.2 | 49.7 | 48.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.902 | -0.921 | 2.37 | -5.05 | -8.49 |
Total Liabilities & Shareholders' Equity | 49.4 | 47.7 | 53.5 | 44.7 | 40.2 |
Total Common Shares Outstanding |