(in millions $) | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 | 29 Oct 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.42 | $0.7 | $0.86 | $0.95 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $0.64 | $0.97 | $1.19 | $1.33 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | $414.27 | $414.26 | $414.21 | $414.09 |
Total investments | ||||
Total assets | $414.9 | $415.22 | $415.4 | $415.42 |
Current liabilities | ||||
Accounts payable | $0.27 | $0.31 | $0.02 | $0 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3.06 | $0.39 | $0.14 | $0.12 |
Long term debt | ||||
Total noncurrent liabilities | $406.85 | $409.83 | $410.26 | $14.49 |
Total debt | ||||
Total liabilities | $409.9 | $410.22 | $410.4 | $14.61 |
Shareholders' equity | ||||
Retained earnings | -$29.74 | -$7.92 | -$29.63 | -$0.09 |
Other shareholder equity | -$0 | -$0 | ||
Total shareholder equity |
(in millions $) | 30 Jan 2021 | |||
---|---|---|---|---|
Current assets | ||||
Cash | $0.86 | |||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $1.19 | |||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | $414.21 | |||
Total investments | ||||
Total assets | $415.4 | |||
Current liabilities | ||||
Accounts payable | $0.02 | |||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.14 | |||
Long term debt | ||||
Total noncurrent liabilities | $410.26 | |||
Total debt | ||||
Total liabilities | $410.4 | |||
Shareholders' equity | ||||
Retained earnings | -$0.14 | |||
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 | 29 Oct 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $5.99 | $0.95 | $0.27 | |
Operating income | -$5.99 | -$0.95 | -$0.27 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$24.81 | $21.23 | -$0.18 | |
Income (for common shares) |
(in millions $) | 30 Jan 2021 | |||
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $0.35 | |||
Operating income | -$0.35 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$0.14 | |||
Income (for common shares) |
(in millions $) | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 | 29 Oct 2020 |
---|---|---|---|---|
Net income | -$0.11 | $21.71 | -$0.09 | |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.45 | -$0.17 | -$0.5 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$414 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $415.45 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.45 | -$0.17 | $0.95 |
(in millions $) | 30 Jan 2021 | |||
---|---|---|---|---|
Net income | -$0.14 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.59 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$414 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $415.45 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | $0.86 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 41.50M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 0.01 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.21 |
Quick ratio | N/A |