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-30-02 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.1 |
Accounts receivable, net | | | | | | | 0.2 | |
Other current assets | 0.4 | | | | | | -0.2 | 1.5 |
Total current assets | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 2.6 |
Property, plant, and equipment, net | | | | | | | 0.0 | 0.1 |
Other fixed assets | | | | | | | 0.3 | |
Total assets | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 4.2 |
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Accounts payable | | | 0.0 | 0.0 | 0.0 | | | 0.1 |
Accrued expenses | | | | | | | 0.2 | 0.2 |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.3 | 0.1 | 0.2 | 10.5 | 10.4 | 10.7 | 0.0 |
Short-term debt | | 0.3 | | | 10.4 | 10.4 | 10.7 | |
Current portion of long-term debt | 0.0 | | 0.1 | 0.2 | 0.1 | | | |
Other current liabilities | 0.1 | -0.1 | 0.0 | 0.0 | 0.2 | 0.1 | | 0.7 |
Total current liabilities | 0.1 | 0.2 | 0.1 | 0.2 | 10.7 | 10.6 | 10.9 | 1.0 |
Other liabilities | | | | | | | | 25.4 |
Total liabilities | 0.1 | 0.2 | 0.1 | 0.2 | 10.7 | 10.6 | 10.9 | 26.4 |
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Shareholders' equity [+] | 0.3 | -0.2 | -0.1 | -0.2 | -10.7 | -10.6 | -10.2 | -22.2 |
Paid-in capital | 19.4 | 17.7 | 11.6 | 15.6 | 15.5 | 15.5 | 15.5 | 14.6 |
Retained earnings | -19.0 | -17.9 | -17.8 | -17.7 | -28.1 | -28.0 | -28.0 | |
Tangible shareholders' equity | 0.3 | -0.2 | -0.1 | -0.2 | -10.7 | -10.6 | -10.2 | -22.2 |
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