| Year Ending Jun 2024 (Update) | Year Ending Jun 2023 (Update) | Year Ending Jun 2022 (Update) | Year Ending Jun 2021 (Update) | |
|---|---|---|---|---|
| Cash & Equivalents | 2.89 | 5.33 | 7.72 | 8.33 |
| Short Term Investments | 4.95 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 7.83 | 5.33 | 7.72 | 8.33 |
| Accounts Receivable - Trade, Gross | 1.49 | 1.24 | 2.04 | 0.99 |
| Provision for Doubtful Accounts | -0.06 | -0.06 | -0.03 | -0.05 |
| Accounts Receivable - Trade, Net | 1.44 | 1.18 | 2.02 | 0.95 |
| Notes Receivable - Short Term | 0.07 | 0.11 | 0.17 | 0.90 |
| Receivables - Other | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables, Net | 1.51 | 1.28 | 2.19 | 1.85 |
| Total Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.17 | 0.20 | 0.15 | 0.20 |
| Restricted Cash - Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax - Current Asset | 0.00 | 0.00 | 0.00 | 0.00 |
| Discontinued Operations - Current Asset | 0.03 | 0.02 | 0.00 | 0.00 |
| Other Current Assets, Total | 0.03 | 0.02 | 0.00 | 0.00 |
| Total Current Assets | 9.54 | 6.83 | 10.06 | 10.37 |
| Buildings - Gross | 0.47 | 0.47 | 0.47 | 0.47 |
| Machinery/Equipment - Gross | 1.17 | 1.11 | 1.87 | 1.81 |
| Other Property/Plant/Equipment - Gross | 0.82 | 1.23 | 1.66 | 2.09 |
| Property/Plant/Equipment, Total - Gross | 2.46 | 2.81 | 4.01 | 4.37 |
| Accumulated Depreciation, Total | -1.46 | -1.33 | -1.98 | -1.84 |
| Property/Plant/Equipment, Total - Net | 1.00 | 1.49 | 2.03 | 2.53 |
| Intangibles - Gross | 0.70 | 0.69 | 0.52 | 0.42 |
| Accumulated Intangible Amortization | -0.44 | -0.36 | -0.29 | -0.24 |
| Intangibles, Net | 0.25 | 0.33 | 0.23 | 0.18 |
| Note Receivable - Long Term | 0.28 | 0.25 | 0.43 | 0.26 |
| Deferred Income Tax - Long Term Asset | 4.76 | 5.34 | 5.77 | 0.00 |
| Other Long Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets, Total | 4.76 | 5.34 | 5.77 | 0.00 |
| Total Assets | 15.82 | 14.24 | 18.52 | 13.35 |
| Accounts Payable | 0.36 | 0.50 | 0.67 | 0.64 |
| Accrued Expenses | 1.32 | 1.35 | 1.57 | 1.39 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.03 | 0.25 |
| Current Portion of Long Term Debt/Capital Leases | 0.00 | 0.00 | 0.00 | 1.58 |
| Customer Advances | 0.34 | 0.34 | 0.54 | 0.63 |
| Other Current Liabilities | 0.00 | 0.00 | 0.08 | 0.05 |
| Other Current liabilities, Total | 0.34 | 0.34 | 0.62 | 0.67 |
| Total Current Liabilities | 2.02 | 2.20 | 2.89 | 4.53 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.03 | 1.83 |
| Other Long Term Liabilities | 1.10 | 1.65 | 2.21 | 3.08 |
| Other Liabilities, Total | 1.10 | 1.65 | 2.21 | 3.08 |
| Total Liabilities | 3.12 | 3.85 | 5.10 | 7.61 |
| Common Stock | 0.26 | 0.25 | 0.25 | 0.25 |
| Common Stock, Total | 0.26 | 0.25 | 0.25 | 0.25 |
| Additional Paid-In Capital | 37.56 | 37.73 | 37.38 | 37.22 |
| Retained Earnings (Accumulated Deficit) | 4.91 | 2.44 | 0.83 | -7.20 |
| Treasury Stock - Common | -30.03 | -30.03 | -25.05 | -24.54 |
| Total Equity | 12.70 | 10.39 | 13.41 | 5.73 |
| Total Liabilities & Shareholders' Equity | 15.82 | 14.24 | 18.52 | 13.35 |
| Shares Outstanding – Common Stock Primary Issue | 14.59 | 14.15 | 17.51 | 18.00 |
| Total Common Shares Outstanding | 14.59 | 14.15 | 17.51 | 18.00 |
| Treasury Shares – Common Primary Issue | 10.94 | 10.94 | 7.58 | 7.09 |
| Employees | 21.00 | 25.00 | 24.00 | 23.00 |
| Part-Time Employees | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Common Shareholders | 1,887.00 | 1,888.00 | 1,891.00 | 1,895.00 |
| Accumulated Intangible Amortization | 0.44 | 0.36 | 0.29 | 0.24 |
| Deferred Revenue - Current | 0.34 | 0.34 | 0.54 | 0.63 |
| Deferred Revenue - Long Term | 0.54 | 0.69 | 0.79 | 1.17 |
| Total Current Assets less Inventory | 9.54 | 6.83 | 10.06 | 10.37 |
| Quick Ratio | 4.72 | 3.11 | 3.48 | 2.29 |
| Current Ratio | 4.72 | 3.11 | 3.48 | 2.29 |
| Net Debt | -7.83 | -5.33 | -7.69 | -6.50 |
| Tangible Book Value | 12.45 | 10.06 | 13.18 | 5.55 |
| Tangible Book Value per Share | 0.85 | 0.71 | 0.75 | 0.31 |
| Total Operating Leases | 0.96 | 1.42 | 1.91 | 2.38 |
| Operating Lease Payments Due in Year 1 | 0.43 | 0.51 | 0.56 | 0.55 |
| Operating Lease Payments Due in Year 2 | 0.38 | 0.43 | 0.51 | 0.56 |
| Operating Lease Payments Due in Year 3 | 0.19 | 0.38 | 0.43 | 0.51 |
| Operating Lease Payments Due in Year 4 | 0.00 | 0.19 | 0.38 | 0.43 |
| Operating Lease Payments Due in Year 5 | 0.00 | 0.00 | 0.00 | 0.38 |
| Operating Lease Payments Due in 2-3 Years | 0.57 | 0.82 | 0.94 | 1.07 |
| Operating Lease Payments Due in 4-5 Years | 0.00 | 0.19 | 0.38 | 0.82 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | -0.05 | -0.10 | 0.03 | -0.06 |
In millions of USD (except for per share items)
Source: LSEG