Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Apr-30-21 | Apr-30-20 | Apr-30-19 | Apr-30-18 | Apr-30-17 | Apr-30-16 | Apr-30-15 | Apr-30-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K/A |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.3 | 0.5 | 1.6 | 0.1 | 0.1 | 0.4 |
Accounts receivable, net | 1.2 | 0.2 | 0.0 | 2.2 | 0.1 | 0.0 | 0.0 | 0.0 |
Inventories | | | | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Other current assets | | | 4.1 | 0.1 | 0.1 | | 1.0 | 0.9 |
Total current assets | 1.2 | 0.2 | 4.4 | 2.9 | 2.0 | 0.1 | 1.2 | 1.4 |
Property, plant, and equipment, net | | 0.1 | 0.0 | 3.1 | 3.1 | 0.0 | 0.0 | |
Intangibles | 4.6 | 0.4 | 0.3 | | | | 0.0 | |
Long-term investments | 1.0 | 0.3 | 0.9 | 1.0 | 0.9 | 0.1 | | |
Total assets | 6.8 | 0.9 | 5.6 | 7.8 | 7.0 | 0.3 | 0.7 | 1.2 |
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Accounts payable | | | | | | | | 0.1 |
Accrued expenses | | | 0.0 | | 0.0 | | | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | 0.0 | 0.5 | 0.0 | | 0.0 |
Other current liabilities | 0.6 | 0.7 | 2.4 | 2.1 | 1.1 | 0.1 | 0.0 | 0.1 |
Total current liabilities | 0.6 | 0.7 | 2.5 | 2.1 | 1.6 | 0.1 | 0.0 | 0.1 |
Long-term debt | | | 0.3 | | | | | |
Other liabilities | | | | | | | | 1.0 |
Total liabilities | 0.6 | 0.7 | 2.7 | 2.1 | 1.6 | 0.1 | 0.0 | 1.2 |
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Shareholders' equity [+] | 6.2 | 0.2 | 2.9 | 5.7 | 5.3 | 0.3 | 0.7 | 0.0 |
Paid-in capital | 27.9 | 14.0 | 14.0 | 12.7 | 11.1 | 6.9 | 5.9 | 1.4 |
Retained earnings | -21.2 | -1.3 | -9.3 | -6.2 | -5.1 | -6.7 | -5.3 | -0.4 |
Treasury stock | -0.7 | -0.7 | | -0.7 | -0.7 | | | |
Tangible shareholders' equity | 1.6 | -0.2 | 2.5 | 5.7 | 5.3 | 0.3 | 0.7 | 0.0 |
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