BFDI Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
ASSETS |
Cash & cash equivalent |
1.85 |
2.07 |
0.59 |
0.45 |
0.54 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.85 |
2.07 |
0.59 |
0.45 |
0.54 |
Accounts receivable |
0.23 |
0.16 |
1.68 |
2.88 |
2.55 |
Unbilled Receivables, Current RE |
0.37 |
0.39 |
0.76 |
0.82 |
0.39 |
Notes, Loans and Financing Receivable, Net, Current AC |
0.32 |
0.23 |
- |
- |
- |
Inventories |
0.22 |
0.28 |
0.47 |
0.59 |
0.55 |
Prepaid Expense, Current AS |
0.03 |
0.04 |
0.04 |
0.06 |
0.05 |
Total Current Assets |
3.02 |
3.17 |
3.54 |
4.79 |
4.09 |
Equipment/Property/Plant Net |
0.29 |
0.13 |
0.27 |
0.19 |
0.22 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
1.70 |
1.78 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.26 |
0.35 |
0.08 |
0.10 |
0.10 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
5.27 |
5.43 |
3.90 |
5.08 |
4.41 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.96 |
0.94 |
1.74 |
2.01 |
1.70 |
Employee-related Liabilities, Current AC |
0.05 |
0.05 |
0.07 |
0.04 |
0.08 |
Derivative Liability LI |
0.02 |
0.02 |
0.02 |
0.03 |
0.10 |
Notes Payable, Current NO |
- |
- |
0.02 |
0.03 |
0.03 |
Other Liabilities, Current |
0.00 |
0.00 |
1.04 |
2.20 |
1.88 |
Accrued Income Taxes, Current TA |
0.07 |
0.12 |
0.05 |
0.05 |
0.05 |
Deferred Revenue DE |
- |
- |
0.07 |
0.10 |
0.13 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
LiabilitiesForLongTermContractsOrPrograms |
- |
- |
- |
- |
- |
Term Loan Current Portion |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.11 |
1.13 |
3.01 |
4.45 |
3.96 |
Long-term debt |
- |
- |
0.50 |
0.51 |
0.51 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
0.25 |
0.30 |
0.26 |
Total
Long-term Debt |
- |
- |
0.75 |
0.81 |
0.77 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
0.38 |
0.04 |
0.04 |
Total Liabilities |
1.11 |
1.13 |
4.14 |
5.30 |
4.77 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Treasury Stock Value |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Additional Paid In Capital Common Stock |
11.53 |
11.52 |
11.50 |
11.25 |
11.13 |
Retained Earnings / Accumulated Deficit |
-7.37 |
-7.22 |
-11.75 |
-11.48 |
-11.50 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4.16 |
4.30 |
-0.25 |
-0.23 |
-0.37 |
Liabilities & Stockholder's
Equity |
5.27 |
5.43 |
3.90 |
5.08 |
4.41 |