Meta Data Limited
AIU · NYSE
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $880 | $202 | $27 | $1,169 |
| Short-Term Investments | $0 | $14 | $82 | $476 |
| Receivables | $0 | $0 | $0 | $11 |
| Inventory | $0 | $0 | $0 | $523 |
| Other Curr. Assets | $0 | $125 | $355 | $37 |
| Total Curr. Assets | $880 | $342 | $466 | $2,177 |
| Property Plant & Equip (Net) | $0 | $0 | $37 | $2,062 |
| Goodwill | $0 | $0 | $0 | $1,446 |
| Intangibles | $0 | $0 | $0 | $278 |
| Long-Term Investments | $0 | $0 | $0 | $1,048 |
| Tax Assets | $0 | $0 | $0 | $192 |
| Other NC Assets | $0 | $0 | $0 | $659 |
| Total NC Assets | $0 | $0 | $37 | $5,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $880 | $342 | $503 | $7,863 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $741 | $454 | $1,012 | $228 |
| Tax Payable | $0 | $0 | $48 | $98 |
| Deferred Revenue | $0 | $0 | $2,795 | $2,541 |
| Other Curr. Liab. | $13 | $5,029 | $3,657 | $2,190 |
| Total Curr. Liab. | $837 | $5,484 | $4,718 | $5,057 |
| LT Debt | $9 | $241 | $361 | $319 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $71 |
| Other NC Liab. | $0 | $0 | $46 | $2,073 |
| Total NC Liab. | $9 | $241 | $407 | $2,393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $206 |
| Total Liabilities | $846 | $5,725 | $5,124 | $7,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$6,876 | -$11,242 | -$10,078 | -$5,030 |
| AOCI | $0 | -$91 | $109 | $111 |
| Other Equity | $951 | $5,975 | -$3,185 | $5,312 |
| Total Equity | $35 | -$5,357 | -$4,632 | $401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$26 | $10 | $13 |
| Total Liab. & Tot. Equity | $880 | $342 | $503 | $7,863 |
| Net Debt | -$131 | $493 | $1,346 | -$621 |