Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Apr-30-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 | Apr-30-21 |
| | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A |
Assets |
Cash and equivalents | | 0.1 | 0.1 | 0.1 | 0.7 | 0.2 | 1.3 | 2.1 |
Accounts receivable, net | | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Other current assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total current assets | | 0.2 | 0.3 | 0.3 | 1.0 | 0.3 | 1.5 | 2.2 |
Property, plant, and equipment, net | | 2.8 | 2.8 | 2.8 | 2.6 | 2.6 | 0.1 | |
Total assets | | 4.7 | 4.9 | 5.1 | 5.4 | 4.9 | 6.5 | 3.2 |
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Current portion of long-term debt | | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | | 0.2 | 0.2 | | | | | 0.0 |
Other current liabilities | | 1.4 | 1.5 | 1.5 | 1.5 | 0.3 | 0.3 | 0.5 |
Total current liabilities | | 1.6 | 1.7 | 1.5 | 1.5 | 0.3 | 0.3 | 0.5 |
Long-term debt | | 0.1 | | | | | | |
Other liabilities | | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Total liabilities | | 1.6 | 1.7 | 1.5 | 1.5 | 0.3 | 0.3 | 0.6 |
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Shareholders' equity [+] | | 3.1 | 3.2 | 3.6 | 3.9 | 4.6 | 6.2 | 2.7 |
Paid-in capital | | 16.9 | 16.9 | 16.7 | 16.5 | 16.5 | 16.5 | 12.1 |
Retained earnings | | -15.2 | -15.0 | -14.3 | -13.8 | -13.1 | -11.5 | -10.8 |
Tangible shareholders' equity | | 3.1 | 3.2 | 3.6 | 3.9 | 4.6 | 6.2 | 2.7 |
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