Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Oct-31-14 | Oct-31-13 | Oct-31-12 | Oct-31-11 | Oct-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Accounts receivable, net | 0.2 | 0.2 | | | | | 0.1 | |
Inventories | | | | | | | 0.0 | 0.0 |
Other current assets | 0.0 | 0.1 | | | | | | 0.1 |
Total current assets | 0.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
Property, plant, and equipment, net | 0.3 | 0.3 | | | | | 0.0 | 0.0 |
Intangibles | 3.2 | | | | | | | |
Goodwill | 0.2 | 3.4 | | | | | | |
Total assets | 4.8 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
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Accounts payable | | | 0.8 | | | | | |
Accrued expenses | | | | 0.0 | 0.0 | 0.2 | 0.2 | |
Short-term and curr portion of long-term debt [+] | 0.9 | 0.8 | 2.9 | 0.7 | 0.6 | 0.4 | 0.6 | 1.1 |
Short-term debt | 0.9 | 0.8 | 0.1 | 0.7 | 0.6 | 0.4 | 0.6 | 1.1 |
Current portion of long-term debt | | | 2.7 | | | | | |
Other current liabilities | 2.9 | 2.0 | 0.4 | 2.3 | 2.1 | 1.7 | 1.8 | 1.6 |
Total current liabilities | 3.9 | 2.8 | 4.0 | 3.0 | 2.7 | 2.1 | 2.7 | 2.8 |
Long-term debt | | | | 0.7 | 0.6 | 0.4 | | |
Other liabilities | 2.4 | 2.4 | | -0.7 | -0.6 | -0.4 | | 0.2 |
Total liabilities | 6.2 | 5.2 | 4.0 | 3.0 | 2.7 | 2.1 | 2.7 | 3.0 |
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Shareholders' equity [+] | -1.4 | -0.1 | -4.0 | -3.0 | -2.7 | -2.1 | -2.6 | -2.8 |
Paid-in capital | 31.6 | 14.9 | 7.6 | 7.1 | 7.1 | 7.1 | 5.2 | 3.4 |
Retained earnings | -33.0 | -14.9 | -11.7 | -10.3 | -9.9 | -9.3 | -7.8 | -6.6 |
Tangible shareholders' equity | -4.7 | -3.4 | -4.0 | -3.0 | -2.7 | -2.1 | -2.6 | -2.8 |
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