ORMP Balance Sheets
(Annual, GAAP in millions $) |
(Aug 31 2020) 2020 |
(Aug 31 2019) 2019 |
(Aug 31 2018) 2018 |
(Aug 31 2017) 2017 |
(Aug 31 2016) 2016 |
ASSETS |
Cash & cash equivalent |
19.30 |
3.33 |
5.00 |
3.97 |
3.91 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
0.02 |
0.02 |
Marketable Securities, Current SH |
9.54 |
3.70 |
4.59 |
2.86 |
2.86 |
Deposits Assets, Current AS |
11.06 |
25.25 |
20.88 |
13.29 |
24.25 |
Cash
& Short-term Investments |
39.90 |
32.28 |
30.46 |
20.14 |
31.03 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Grants Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
0.61 |
1.04 |
0.57 |
0.16 |
0.20 |
Total Current Assets |
40.51 |
33.32 |
31.04 |
20.30 |
31.23 |
Equipment/Property/Plant Net |
0.10 |
0.02 |
0.02 |
0.02 |
0.02 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
3.93 |
1.30 |
16.33 |
18.38 |
11.57 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.09 |
- |
0.02 |
0.01 |
- |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
0.01 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Prepaid Pension Cost |
0.02 |
0.02 |
0.02 |
- |
- |
Total Assets |
44.63 |
34.66 |
47.40 |
38.71 |
42.83 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.70 |
2.54 |
2.06 |
2.72 |
1.41 |
Employee-related Liabilities AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.09 |
0.06 |
0.05 |
- |
0.05 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
2.70 |
2.70 |
2.45 |
2.45 |
2.16 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
0.04 |
- |
- |
- |
- |
Total Current Liabilities |
4.54 |
5.31 |
4.55 |
5.17 |
3.62 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Deferred Revenue, Noncurrent DE |
6.95 |
9.66 |
11.39 |
13.84 |
12.60 |
Liability for Uncertain Tax Positions, Noncurrent LI |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.21 |
0.27 |
0.31 |
0.44 |
0.39 |
|
0.03 |
- |
- |
- |
- |
Total Liabilities |
11.75 |
15.27 |
16.29 |
19.47 |
16.64 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.28 |
0.21 |
0.21 |
0.16 |
0.16 |
Additional Paid In Capital Common Stock |
125.21 |
100.29 |
99.43 |
75.17 |
71.94 |
Retained Earnings / Accumulated Deficit |
-92.61 |
-81.10 |
-69.22 |
-56.50 |
-46.02 |
Other Equity |
0.00 |
0.00 |
0.70 |
0.40 |
0.11 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
32.88 |
19.39 |
31.11 |
19.24 |
26.19 |
Liabilities & Stockholder's
Equity |
44.63 |
34.66 |
47.40 |
38.71 |
42.83 |