BTGI Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2017) III. Quarter |
(Mar 31 2017) II. Quarter |
(Dec 31 2016) I. Quarter |
(Sep 30 2016) IV. Quarter |
(Jun 30 2016) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.14 |
0.31 |
0.40 |
0.65 |
0.81 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.14 |
0.31 |
0.40 |
0.65 |
0.81 |
Accounts receivable |
2.19 |
2.30 |
2.12 |
2.33 |
2.43 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.18 |
0.22 |
0.42 |
0.42 |
0.77 |
Other Current Assets |
0.54 |
0.35 |
0.36 |
0.35 |
0.49 |
Total Current Assets |
3.05 |
3.17 |
3.30 |
3.75 |
4.50 |
Equipment/Property/Plant Net |
9.88 |
10.17 |
10.33 |
10.75 |
11.10 |
Goodwill net |
4.79 |
4.79 |
4.79 |
4.79 |
4.79 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.60 |
0.16 |
0.12 |
0.11 |
0.18 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
18.32 |
18.29 |
18.54 |
19.40 |
20.57 |
LIABILITIES |
Accounts Payable, Current AC |
1.89 |
1.43 |
1.62 |
1.60 |
1.39 |
Accrued Liabilities, Current AC |
0.26 |
0.37 |
0.38 |
0.41 |
0.51 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
11.53 |
8.80 |
5.52 |
4.55 |
6.54 |
Other Liabilities, Current |
5.04 |
2.42 |
2.15 |
2.20 |
2.84 |
Taxes Payable |
- |
- |
- |
- |
- |
Billings in Excess of Cost, Current LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
1.10 |
1.11 |
1.17 |
Total Current Liabilities |
18.72 |
14.38 |
12.07 |
11.01 |
12.45 |
Long-term debt |
7.00 |
7.51 |
7.46 |
8.08 |
5.66 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7.00 |
7.51 |
7.46 |
8.08 |
5.66 |
Derivative Liability, Noncurrent DE |
0.30 |
0.27 |
0.28 |
0.27 |
0.27 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
10.80 |
10.80 |
10.80 |
Other liabilities, Noncurrent |
14.64 |
15.11 |
15.41 |
15.28 |
15.09 |
Total Liabilities |
40.66 |
37.26 |
46.03 |
45.44 |
44.26 |
SHAREHOLDER'S EQUITY |
Common Stock Held For Issuance Value |
- |
- |
- |
- |
0.16 |
Common Stock Value |
0.50 |
0.50 |
0.48 |
0.34 |
0.10 |
Additional Paid In Capital Common Stock |
28.91 |
28.91 |
28.92 |
28.80 |
28.45 |
Retained Earnings / Accumulated Deficit |
-51.76 |
-48.23 |
-56.86 |
-55.42 |
-52.40 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
Common Stockholder's Equity |
-22.35 |
-18.82 |
-27.46 |
-26.28 |
-23.71 |
Preferred Stockholder's Equity |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Noncontrolling interests & other |
-0.44 |
-0.20 |
-0.07 |
0.19 |
-0.05 |
Total
Stockholder's Equity |
-22.75 |
-18.98 |
-27.49 |
-26.04 |
-23.72 |
Liabilities & Stockholder's
Equity |
17.90 |
18.29 |
18.54 |
19.40 |
20.57 |