BNSO Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2019) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Mar 31 2018) IV. Quarter |
ASSETS |
Cash & cash equivalent |
7.53 |
7.53 |
7.53 |
7.53 |
8.75 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
7.53 |
7.53 |
7.53 |
7.53 |
8.75 |
Accounts receivable |
1.94 |
1.94 |
1.94 |
1.94 |
1.54 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
0.83 |
0.83 |
0.83 |
0.83 |
1.01 |
Other Current Assets |
0.11 |
0.11 |
0.11 |
0.11 |
0.08 |
Total Current Assets |
10.40 |
10.40 |
10.40 |
10.40 |
11.39 |
Equipment/Property/Plant Net |
9.59 |
9.59 |
9.59 |
9.59 |
10.43 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments, Owned, at Fair Value, Total FI |
0.10 |
0.10 |
0.10 |
0.10 |
0.08 |
Income Taxes Receivable PR |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Other Assets, Noncurrent |
2.38 |
2.38 |
2.38 |
2.38 |
2.86 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
22.49 |
22.49 |
22.49 |
22.49 |
24.76 |
LIABILITIES |
Accounts Payable |
1.14 |
1.14 |
1.14 |
1.14 |
0.92 |
Accrued Liabilities, Current AC |
3.17 |
3.17 |
3.17 |
3.17 |
3.18 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Other Liabilities, Current |
- |
- |
- |
- |
0.24 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract Liabilities |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
4.33 |
4.33 |
4.33 |
4.33 |
4.37 |
Long-term debt |
2.49 |
2.49 |
2.49 |
2.49 |
2.53 |
Capital Lease Obligations, Noncurrent LO |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2.49 |
2.49 |
2.49 |
2.49 |
2.56 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.52 |
0.52 |
0.52 |
0.52 |
0.74 |
Total Liabilities |
7.34 |
7.34 |
7.34 |
7.34 |
7.67 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Treasury Stock Value |
-2.77 |
-2.77 |
-2.77 |
-2.77 |
-2.41 |
Additional Paid In Capital Common Stock |
22.47 |
22.47 |
22.47 |
22.47 |
22.47 |
Retained Earnings / Accumulated Deficit |
-6.49 |
-6.49 |
-6.49 |
-6.49 |
-6.03 |
Other Equity |
1.92 |
1.92 |
1.92 |
1.92 |
3.04 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
15.15 |
15.15 |
15.15 |
15.15 |
17.09 |
Liabilities & Stockholder's
Equity |
22.49 |
22.49 |
22.49 |
22.49 |
24.76 |