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 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Total investments | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Property, plant, and equipment, net | | | | | | | 0.0 | 0.0 |
Intangibles | | | | | | 0.0 | 0.1 | 0.1 |
Total assets | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 |
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Accounts payable | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Accrued expenses | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Short-term and curr portion of long-term debt [+] | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.0 | 0.5 | 3.6 |
Short-term debt | | | | | | | 0.5 | 1.0 |
Current portion of long-term debt | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | | | 2.5 |
Deferred revenues | | | | | | | | 0.5 |
Long-term debt | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 0.6 | | 20.1 |
Other liabilities | -0.4 | -0.3 | -0.5 | -0.7 | -0.4 | -0.4 | 0.2 | -19.9 |
Total liabilities | 7.5 | 7.2 | 6.1 | 5.4 | 4.6 | 4.6 | 3.4 | 5.4 |
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Shareholders' equity [+] | -7.4 | -6.9 | -5.8 | -5.3 | -4.5 | -4.6 | -3.2 | -5.1 |
Paid-in capital | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.0 | 17.9 | 15.0 |
Retained earnings | -26.0 | -25.5 | -24.4 | -23.8 | -23.0 | -23.0 | -21.6 | -20.3 |
Tangible shareholders' equity | -7.4 | -6.9 | -5.8 | -5.3 | -4.5 | -4.6 | -3.3 | -5.3 |
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