Overview Financials News + Filings
|
| In millions, except per share items | Mar-31-19 | Mar-31-18 |
| | S-1/A | S-1/A |
| Assets |
| Cash and equivalents | 8.7 | 17.3 |
| Other current assets | 5.1 | 0.1 |
| Total current assets | 13.8 | 17.5 |
| Property, plant, and equipment, net | 1.4 | 0.0 |
| Other fixed assets | 1.9 | |
| Total assets | 18.1 | 17.5 |
| |
| Accounts payable | 2.8 | 1.8 |
| Accrued expenses | 9.1 | 4.3 |
| Short-term debt | 0.0 | 0.0 |
| Other current liabilities | 12.6 | 2.5 |
| Total current liabilities | 24.5 | 8.6 |
| Long-term debt | 99.0 | |
| Other liabilities | 1.0 | |
| Total liabilities | 124.5 | 8.6 |
| |
| Shareholders' equity [+] | -106.4 | 8.9 |
| Paid-in capital | 219.0 | 79.4 |
| Retained earnings | -325.4 | -70.0 |
| Tangible shareholders' equity | -106.4 | 8.9 |
|