Overview Financials News + Filings
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In millions, except per share items | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Sep-30-18 | Sep-30-17 |
| 10-Q | 10-Q | 10-K | S-1/A | 10-K | |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Accounts receivable, net | | | | 0.0 | | |
Total current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Total assets | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | | |
Deferred revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Other current liabilities | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
Total current liabilities | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
Other liabilities | 0.1 | 0.0 | 0.0 | 0.0 | | |
Total liabilities | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | |
|
Shareholders' equity [+] | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | |
Paid-in capital | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
Retained earnings | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | |
Tangible shareholders' equity | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | |
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