Overview Financials News + Filings Key Docs Insiders
|
| In millions, except per share items | Feb-28-22 | Nov-30-21 | Aug-31-21 | May-31-21 | Feb-28-21 | Nov-30-20 | Aug-31-20 | May-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts receivable, net | | | 0.0 | 0.1 | 0.7 | 0.7 | 0.7 | 0.4 |
| Inventories | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Other current assets | 0.2 | 0.2 | 0.4 | 0.2 | 1.0 | 1.2 | 1.2 | 2.7 |
| Total current assets | 0.4 | 0.4 | 0.8 | 0.7 | 1.8 | 2.0 | 2.0 | 3.3 |
| Property, plant, and equipment, net | 0.0 | 0.0 | 0.0 | | | | | |
| Intangibles | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | | | | | |
| Total assets | 0.5 | 0.6 | 0.9 | 0.8 | 2.0 | 2.1 | 2.2 | 3.5 |
| |
| Accounts payable | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | | | 0.2 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 2.7 | 2.9 | 3.4 | 3.2 | 2.5 | 2.9 | 2.9 | 3.8 |
| Total current liabilities | 2.8 | 3.0 | 3.6 | 3.4 | 2.8 | 2.9 | 2.9 | 4.0 |
| Other liabilities | | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Total liabilities | 2.8 | 3.0 | 3.6 | 3.5 | 2.8 | 3.0 | 3.0 | 4.1 |
| |
| Shareholders' equity [+] | -2.3 | -2.4 | -2.7 | -2.7 | -0.9 | -0.8 | -0.8 | -0.6 |
| Retained earnings | -2.2 | -2.4 | -2.7 | -2.6 | -0.9 | -0.9 | -0.9 | -0.7 |
| Tangible shareholders' equity | -2.3 | -2.5 | -2.8 | -2.7 | -1.0 | -0.9 | -0.8 | -0.7 |
|