Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.1 | 0.2 | 0.1 | 0.0 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 0.1 | 0.2 | 0.1 | 0.0 | ||||||||||||
| Net Receivables | - | - | - | - | ||||||||||||
| Inventory | - | - | - | - | ||||||||||||
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Total Current Assets | 0.1 | 0.2 | 0.1 | 0.1 | ||||||||||||
| Property, Plant & Equipment | 3.4 | 3.5 | 3.6 | 3.6 | ||||||||||||
| Long Term Investments | - | 1.4 | 1.4 | 1.4 | ||||||||||||
| Other Non-Current Assets | -0.2 | - | - | - | ||||||||||||
| Total Non-Current Assets | 3.3 | 4.9 | 5.0 | 5.0 | ||||||||||||
| Total Assets | 3.4 | 5.1 | 5.0 | 5.0 | ||||||||||||
| Account Payables | - | - | - | - | ||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Total Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||
| Other Non-Current Liabilities | 16.0 | 17.1 | 13.7 | 13.8 | ||||||||||||
| Total Non-Current Liabilities | 16.0 | 17.1 | 13.7 | 13.8 | ||||||||||||
| Total Liabilities | 16.0 | 17.1 | 13.7 | 13.8 | ||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | ||||||||||||
| Retained Earnings | -13.5 | -13.7 | -13.7 | -10.2 | ||||||||||||
| Total Stockholders Equity | -12.6 | -12.1 | -8.7 | -8.8 | ||||||||||||
| Total Liabilities and Equity | 3.4 | 5.1 | 5.0 | 5.0 | ||||||||||||