IHT Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2023) III. Quarter |
(Apr 30 2023) I. Quarter |
(Jan 31 2023) IV. Quarter |
(Oct 31 2022) III. Quarter |
(Jul 31 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
1.90 |
1.70 |
2.11 |
2.85 |
3.22 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.90 |
1.70 |
2.11 |
2.85 |
3.22 |
Accounts receivable |
0.05 |
0.06 |
0.10 |
0.09 |
0.09 |
Due from Affiliate, Current |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Employee Retention Credit Receivable |
0.88 |
2.10 |
1.75 |
1.40 |
1.05 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.88 |
2.10 |
1.75 |
1.40 |
1.05 |
Prepaid Expense And Other Assets Current |
0.43 |
0.32 |
0.20 |
0.21 |
0.26 |
Total Current Assets |
3.27 |
4.19 |
4.17 |
4.56 |
4.62 |
Equipment/Property/Plant Net |
7.07 |
7.15 |
7.21 |
7.23 |
7.35 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
1.93 |
1.93 |
1.93 |
1.93 |
1.93 |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
2.09 |
2.10 |
2.11 |
2.11 |
2.12 |
Total Assets |
15.98 |
17.01 |
17.02 |
17.27 |
17.45 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.68 |
0.80 |
0.99 |
0.90 |
0.91 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
0.23 |
0.22 |
0.22 |
0.10 |
0.79 |
Other Liabilities, Current |
0.48 |
0.51 |
0.60 |
0.26 |
0.05 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.01 |
0.02 |
0.01 |
0.02 |
0.02 |
Total Current Liabilities |
1.39 |
1.53 |
1.81 |
1.26 |
1.76 |
Long-term debt |
9.07 |
9.21 |
- |
0.47 |
9.36 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
9.25 |
- |
- |
Total
Long-term Debt |
9.07 |
9.21 |
9.25 |
0.47 |
9.36 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.25 |
2.25 |
2.28 |
11.58 |
2.28 |
Total Liabilities |
12.72 |
12.99 |
13.34 |
13.31 |
13.39 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
7.22 |
7.25 |
6.99 |
6.91 |
6.84 |
Treasury Stock Value |
-0.82 |
-0.42 |
-0.42 |
-0.37 |
-0.29 |
Other Equity |
- |
- |
- |
0.00 |
- |
Noncontrolling interests & other |
-3.15 |
-2.81 |
-2.89 |
-2.58 |
-2.49 |
Total
Stockholder's Equity |
3.26 |
4.02 |
3.68 |
3.96 |
4.06 |
Liabilities & Stockholder's
Equity |
15.98 |
17.01 |
17.02 |
17.27 |
17.45 |