Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | May-31-22 | May-31-21 | May-31-20 | May-31-19 | May-31-18 | May-31-17 | May-31-16 | May-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Assets |
Cash and equivalents | 1.1 | 3.0 | 4.0 | 4.5 | 10.8 | 7.2 | 0.0 | 0.0 |
Other current assets | 0.0 | 0.0 | | 0.0 | 0.3 | 0.0 | | |
Total current assets | 1.1 | 3.0 | 4.0 | 4.5 | 11.1 | 7.3 | 0.0 | 0.0 |
Total assets | 1.3 | 3.3 | 4.5 | 5.1 | 11.5 | 7.3 | 0.0 | 0.0 |
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Accounts payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | | | 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 | | | | | |
Other current liabilities | 2.6 | 2.1 | 1.6 | 1.3 | 1.0 | 0.4 | 0.1 | |
Total current liabilities | 2.6 | 2.1 | 1.6 | 1.3 | 1.1 | 0.4 | 0.1 | 0.0 |
Long-term debt | 10.5 | 10.5 | 10.5 | 10.5 | 17.0 | 12.0 | | |
Other liabilities | | 0.1 | 0.3 | 0.4 | | | | |
Total liabilities | 13.1 | 12.8 | 12.4 | 12.2 | 18.1 | 12.4 | 0.1 | 0.0 |
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Shareholders' equity [+] | -11.8 | -9.5 | -7.9 | -7.1 | -6.7 | -5.1 | -0.1 | 0.0 |
Paid-in capital | 5.2 | 5.2 | 5.2 | 5.1 | 3.2 | 0.0 | 0.0 | 0.0 |
Retained earnings | -17.1 | -14.7 | -13.2 | -12.3 | -9.9 | -5.2 | -0.1 | 0.0 |
Tangible shareholders' equity | -11.8 | -9.5 | -7.9 | -7.1 | -6.7 | -5.1 | -0.1 | 0.0 |
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