Overview Financials News + Filings Key Docs Ownership
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In millions, except per share items | May-31-23 | Nov-30-22 | Aug-31-22 | May-31-22 | Aug-31-21 | Aug-31-20 |
| 10-Q | 10-Q/A | | 10-Q | | |
Assets |
Cash and equivalents | 0.0 | 0.2 | | 3.1 | | |
Accounts receivable, net | 0.4 | 0.4 | | 0.2 | | |
Other current assets | 0.4 | 0.1 | | 0.5 | | |
Total current assets | 0.8 | 0.7 | | 3.8 | | |
Property, plant, and equipment, net | 0.2 | 0.2 | | 0.3 | | |
Goodwill | 1.1 | 2.3 | | 2.2 | | |
Other fixed assets | | | | 0.0 | | |
Total assets | 3.0 | 3.5 | | 6.4 | | |
|
Accounts payable | | | | 0.4 | | |
Accrued expenses | | | | 0.2 | | |
Short-term debt | 0.6 | 0.0 | | 0.0 | | |
Short-term debt | 0.6 | | | | | |
Deferred revenues | 0.0 | 0.0 | | 1.2 | | |
Other current liabilities | 2.4 | 2.8 | | 0.2 | | |
Total current liabilities | 3.0 | 2.8 | | 1.9 | | |
Long-term debt | 1.5 | 1.2 | | 0.2 | | |
Other liabilities | 3.0 | 1.0 | | 0.0 | | |
Total liabilities | 7.6 | 4.9 | | 2.1 | | |
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Shareholders' equity [+] | -4.6 | -1.5 | | 4.3 | | |
Paid-in capital | 10.4 | 10.6 | | 9.6 | | |
Retained earnings | -15.0 | -12.1 | | -5.3 | | |
Tangible shareholders' equity | -5.7 | -3.8 | | 2.1 | | |
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