(in millions $) | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 | 29 Oct 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.24 | $1.03 | $1.1 | $1.18 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $0.28 | $1.09 | $1.23 | $1.38 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | $345.27 | $345.26 | $345.19 | $345.09 |
Total investments | ||||
Total assets | $345.54 | $346.35 | $346.42 | $346.47 |
Current liabilities | ||||
Accounts payable | $0.08 | $0.06 | $0.01 | $0.04 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2.17 | $1.51 | $0.13 | $0.13 |
Long term debt | ||||
Total noncurrent liabilities | $338.37 | $339.84 | $341.3 | $341.34 |
Total debt | ||||
Total liabilities | $340.54 | $341.35 | $341.42 | $341.47 |
Shareholders' equity | ||||
Retained earnings | -$33.68 | -$12.65 | -$9.46 | -$0.12 |
Other shareholder equity | -$0 | |||
Total shareholder equity |
(in millions $) | 30 Jan 2021 | 30 Jan 2020 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $1.1 | |||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $1.23 | |||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | $345.19 | |||
Total investments | ||||
Total assets | $346.42 | |||
Current liabilities | ||||
Accounts payable | $0.01 | |||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.13 | |||
Long term debt | ||||
Total noncurrent liabilities | $341.3 | |||
Total debt | ||||
Total liabilities | $341.42 | |||
Shareholders' equity | ||||
Retained earnings | -$9.46 | |||
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 | $1.47 | $1.53 | $0.18 | |
Operating income | -$1.47 | -$1.53 | -$0.18 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$21.03 | -$3.18 | -$0.09 | |
Income (for common shares) |
(in millions $) | 30 Jan 2021 | 30 Jan 2020 | ||
---|---|---|---|---|
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 | -$9.46 | |||
Income (for common shares) |
(in millions $) | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 | 29 Oct 2020 |
---|---|---|---|---|
Net income | -$24.21 | -$3.18 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.86 | -$0.07 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | ||||
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.86 | -$0.07 |
(in millions $) | 30 Jan 2021 | 30 Jan 2020 | ||
---|---|---|---|---|
Net income | -$9.46 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.43 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$345 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $346.52 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | $1.1 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 43.13M |
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 | 0.13 |
Quick ratio | N/A |