Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jan-31-22 | Oct-31-21 | Jul-31-21 | Apr-30-21 | Apr-30-20 | Jan-31-20 | Oct-31-19 | Jul-31-19 |
| 10-Q | 10-Q | 10-Q | | | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 0.0 | 0.0 | | | | 0.0 | 0.1 | |
Accounts receivable, net | 0.0 | 0.0 | | | | 0.0 | 0.1 | |
Inventories | | | | | | | 0.5 | |
Other current assets | 0.0 | 1.3 | | | | 2.0 | 0.7 | |
Total current assets | 0.0 | 1.3 | | | | 2.1 | 1.3 | |
Property, plant, and equipment, net | | | | | | 0.0 | 0.2 | |
Intangibles | | 4.8 | | | | | | |
Long-term investments | | 1.0 | | | | 0.8 | 0.7 | |
Total assets | 0.0 | 7.0 | | | | 6.1 | 5.4 | |
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Accrued expenses | | | | | | | 0.1 | |
Short-term debt | -0.1 | 0.0 | | | | 0.0 | 0.0 | |
Short-term debt | -0.1 | | | | | | | |
Deferred revenues | | | | | | | 0.0 | |
Other current liabilities | | 0.5 | | | | 0.5 | 0.5 | |
Total current liabilities | -0.1 | 0.5 | | | | 0.5 | 0.6 | |
Long-term debt | | | | | | 0.3 | 0.3 | |
Total liabilities | -0.1 | 0.5 | | | | 0.8 | 0.9 | |
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Shareholders' equity [+] | 0.1 | 6.4 | | | | 5.3 | 4.5 | |
Paid-in capital | | 28.3 | | | | 15.3 | 13.8 | |
Retained earnings | | -21.2 | | | | -9.3 | -8.7 | |
Treasury stock | | -0.7 | | | | -0.7 | -0.7 | |
Tangible shareholders' equity | 0.1 | 1.7 | | | | 5.3 | 4.5 | |
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