Overview Financials News + Filings Key Docs Insiders
|
In millions, except per share items | Jan-31-22 | Oct-31-21 | Jul-31-21 | Apr-30-21 | Jan-31-21 | Oct-31-20 | Jul-31-20 | Apr-30-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Accounts receivable, net | 0.0 | 0.2 | | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 |
Inventories | 0.0 | 0.1 | | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
Other current assets | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total current assets | 0.1 | 0.3 | | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 |
Property, plant, and equipment, net | 0.4 | 0.5 | | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
Intangibles | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Goodwill | 2.3 | 2.3 | | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Other fixed assets | 0.0 | 0.0 | | | 0.0 | 0.0 | 0.0 | 0.0 |
Total assets | 3.2 | 3.4 | | 3.4 | 3.4 | 3.6 | 3.7 | 3.6 |
|
Accounts payable | 0.7 | 0.8 | | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 |
Accrued expenses | 1.7 | 1.3 | | 1.2 | 1.3 | 1.2 | 0.9 | 0.8 |
Short-term debt | 0.0 | 0.1 | | 0.1 | 0.0 | 0.0 | 0.5 | 0.8 |
Short-term debt | 0.0 | 0.1 | | 0.1 | 0.0 | 0.0 | 0.5 | 0.8 |
Other current liabilities | 0.4 | 0.2 | | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 |
Total current liabilities | 2.8 | 2.5 | | 2.3 | 2.0 | 2.0 | 2.1 | 2.1 |
Long-term debt | | 0.1 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other liabilities | 0.2 | 0.3 | | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
Total liabilities | 3.0 | 2.8 | | 2.5 | 2.1 | 2.2 | 2.3 | 2.4 |
|
Shareholders' equity [+] | 0.2 | 0.6 | | 0.9 | 1.3 | 1.4 | 1.4 | 1.2 |
Paid-in capital | 16.8 | 16.2 | | 15.8 | 15.7 | 15.5 | 14.9 | 14.1 |
Retained earnings | -16.6 | -15.6 | | -14.9 | -14.4 | -14.1 | -13.4 | -12.9 |
Tangible shareholders' equity | -2.1 | -1.7 | | -1.4 | -1.0 | -0.9 | -0.9 | -1.1 |
|