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Balance Sheet

Mar 31, 2019	26.2m
Sep 30, 2018	423.9m
Mar 31, 2018	512.8m
Dec 31, 2017	634.9m

Mar 31, 2019	27.6m
Sep 30, 2018	244.9m
Mar 31, 2018	294.1m
Dec 31, 2017	328m

Mar 31, 2019	-1.4m
Sep 30, 2018	179m
Mar 31, 2018	218.7m
Dec 31, 2017	306.9m

Current Assets	23.5m
Cash & Short-Term Investments	21.2m
Receivables	470.5k
Other Current Assets	1.8m
Non-Current Assets	2.7m
PP&E	83.6k
Intangibles	2.5m
Other Non-Current Assets	109.1k

Current Liabilities	13.4m
Accounts Payable	172.9k
Short-Term Debt	7.5m
Other Current Liabilities	5.7m
Non-Current Liabilities	14.2m
Long-Term Debt	27.6m
Other Non-Current Liabilities	-13.4m

Currency: USD

		Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019
Assets
Cash & Cash Equivalents		9	29	17	17	1	21
Cash		9	29	17	17	1	21
Short-Term Investments		1	1	0	1	1	0
Total Receivables		90	151	214	258	326	1
Accounts Receivables		81	130	190	210	258	0
Other Receivables		9	20	24	48	68	1
Inventory		255	263	239	273	161	1
Other Current Assets		40	28	5	5	3	0
Total Current Assets		395	471	476	553	492	23
PP&E Net		23	23	20	19	17	0
PP&E Gross		23	23	20	19	17	0
Accumulated Depreciation		11	13	14	16	17	0
Intangible Assets		2	2	2	1	1	1
Goodwill		2	1	1	1	2	1
Other Long-Term Assets		0	0	4	0	0	0
Other Assets		2	1	1	1	2	1
Total Assets		422 N/A	497 +18%	503 +1%	575 +14%	513 -11%	26 -95%
Liabilities
Accounts Payable		41	34	15	13	12	0
Accrued Liabilities		1	1	2	2	2	0
Short-Term Debt		0	0	0	0	0	7
Current Portion of Long-Term Debt		182	210	209	224	250	0
Other Current Liabilities		17	22	22	27	7	6
Total Current Liabilities		241	268	247	267	270	13
Long-Term Debt		3	1	1	0	0	28
Deferred Income Tax		7	6	5	4	1	0
Minority Interest		18	28	34	41	23	14
Other Liabilities		0	0	0	0	0	0
Total Liabilities		269 N/A	304 +13%	287 -6%	312 +9%	294 -6%	28 -91%
Equity
Common Stock		0	0	0	0	0	0
Retained Earnings		71	110	131	160	84	159
Additional Paid In Capital		83	83	85	103	134	148
Other Equity		0	0	0	0	0	9
Total Equity		154 N/A	193 +26%	216 +12%	262 +21%	219 -17%	1 N/A
Total Liabilities & Equity		422 N/A	497 +18%	503 +1%	575 +14%	513 -11%	26 -95%
Shares Outstanding
Common Shares Outstanding		1	1	1	2	2	2

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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