PRPB

NYSE -> Financial Services -> Shell Companies

New York, United States

Type: Equity

Current assets
(in millions $)	1 May 2022	31 Jan 2022	29 Oct 2021	29 Jul 2021
Cash	$0.22	$0.29	$0.36	$0.43
Short term investments
Net receivables
Inventory
Total current assets	$0.42	$0.53	$0.73	$0.92
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets			$828.53	$828.43
Total investments
Total assets	$829.25	$829.15	$829.26	$829.34
Current liabilities
Accounts payable	$0.21	$0.02	$0.04	$0.05
Deferred revenue
Short long term debt
Total current liabilities	$7.46	$4.27	$0.32	$0.27
Long term debt
Total noncurrent liabilities			$914.52	$824.07
Total debt
Total liabilities	$102.2	$119.12	$914.84	$824.34
Shareholders' equity
Retained earnings	-$100.95	-$117.97	-$85.59	-$22.24
Other shareholder equity
Total shareholder equity

Current assets
(in millions $)	31 Jan 2022	31 Jan 2021	31 Jan 2020
Cash	$0.29	$0.74
Short term investments
Net receivables
Inventory
Total current assets	$0.53	$1.39
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets		$828.29
Total investments
Total assets	$829.15	$829.69
Current liabilities
Accounts payable	$0.02	$0.42
Deferred revenue
Short long term debt
Total current liabilities	$4.27	$0.62
Long term debt
Total noncurrent liabilities		$824.07
Total debt
Total liabilities	$119.12	$824.69
Shareholders' equity
Retained earnings	-$117.97	-$41.82
Other shareholder equity
Total shareholder equity

Revenue
(in millions $)	1 May 2022	31 Jan 2022	29 Oct 2021	29 Jul 2021
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses	$2.27	$2.99	$0.42	$0.8
Operating income			-$0.42	-$0.8
Income from continuing operations
EBIT
Income tax expense
Interest expense	$19.29	-$29.4
Net income
Net income	$17.02	-$32.39	$10.1	-$7.8
Income (for common shares)

Revenue
(in millions $)	31 Jan 2022	31 Jan 2021	31 Jan 2020
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses	$4.51	$0.44
Operating income		-$0.44
Income from continuing operations
EBIT
Income tax expense
Interest expense	$1.81
Net income
Net income	-$2.7	-$41.82
Income (for common shares)

Operating activities
(in millions $)	1 May 2022	31 Jan 2022	29 Oct 2021	29 Jul 2021
Net income			$29.68	$19.58
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations			-$0.38	-$0.3
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	$0.24
Effect of exchange rate
Change in cash and equivalents	-$0.07	-$0.45	-$0.38	-$0.3

Operating activities
(in millions $)	31 Jan 2022	31 Jan 2021
Net income		-$41.82
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations		-$0.91
Investing activities
Capital expenditures
Investments
Total cash flows from investing		-$828
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing		$829.64
Effect of exchange rate
Change in cash and equivalents	-$0.45	$0.74

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