- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2.71 | 2.15 | 2.40 | 2.61 | 3.44 | ||
| Cash and Short Term Investments | 0.17 | 0.02 | 0.34 | 0.28 | 0.71 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 0.15 | -0.00 | 0.32 | 0.26 | 0.69 | |
| Short Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Total Receivables, Net | 0.99 | 0.75 | 0.66 | 1.13 | 1.09 | |
| Accounts Receivables - Trade, Net | 0.99 | 0.75 | 0.66 | 1.13 | 1.09 | |
| Total Inventory | 1.36 | 1.18 | 1.17 | 0.90 | 1.41 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 0.19 | 0.21 | 0.22 | 0.30 | 0.23 | |
| 6.04 | 5.58 | 5.94 | 6.19 | 7.58 | ||
| Property/Plant/Equipment, Total - Net | 0.62 | 0.67 | 0.72 | 0.72 | 1.04 | |
| Property/Plant/Equipment, Total - Gross | 1.99 | 2 | 2 | 1.94 | 2.18 | |
| Accumulated Depreciation, Total | -1.37 | -1.32 | -1.27 | -1.22 | -1.15 | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 2.71 | 1.18 | 2.81 | 2.86 | 3.09 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other Assets, Total | 0.57 | 2.23 | 0.75 | 0.09 | 0.57 | |
| 11.35 | 11.47 | 11.34 | 11.05 | 10.23 | ||
| Accounts Payable | 5.29 | 4.80 | 4 | 3.78 | 3.85 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1.73 | 1.73 | 1.62 | 1.64 | 1.61 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 4.33 | 4.93 | 5.72 | 5.63 | 4.76 | |
| Other Current liabilities, Total | 0 | 0 | 0 | 0 | 0 | |
| 27.83 | 27.44 | 26.84 | 26.04 | 24.91 | ||
| Total Long Term Debt | 16.31 | 15.79 | 15.33 | 14.88 | 14.32 | |
| Long Term Debt | 16.31 | 15.79 | 15.33 | 14.88 | 14.32 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 0.17 | 0.17 | 0.17 | -4.76 | -3.50 | |
| -21.79 | -21.85 | -20.90 | -19.85 | -17.33 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock, Total | 1.39 | 1.37 | 1.04 | 1.04 | 0.90 | |
| Additional Paid-In Capital | 7.94 | 7.95 | 8.08 | 8.08 | 8.04 | |
| Retained Earnings (Accumulated Deficit) | -31.13 | -31.18 | -30.02 | -28.97 | -26.27 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | 0 | 0 | 0 | 0 | |
| 6.04 | 5.58 | 5.94 | 6.19 | 7.58 | ||
| 3.30 | 3.22 | 1.87 | 1.87 | 1.32 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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