CLDS Balance Sheets
(Quarterly, GAAP in millions $) |
(May 31 2019) I. Quarter |
(Feb 28 2019) IV. Quarter |
(Nov 30 2018) III. Quarter |
(Aug 31 2018) II. Quarter |
(May 31 2018) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.14 |
0.04 |
0.21 |
0.34 |
0.46 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.14 |
0.04 |
0.21 |
0.34 |
0.46 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.01 |
0.02 |
0.01 |
0.01 |
0.02 |
Total Current Assets |
0.16 |
0.06 |
0.22 |
0.35 |
0.48 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.31 |
- |
- |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.49 |
0.08 |
0.24 |
0.37 |
0.50 |
LIABILITIES |
Accounts Payable, Current AC |
0.02 |
0.02 |
0.02 |
0.04 |
0.02 |
Employee-related Liabilities, Current AC |
0.01 |
0.01 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes and Loans Payable, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.22 |
0.00 |
- |
- |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Rent Credit, Current DE |
- |
0.01 |
0.01 |
0.00 |
0.00 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.25 |
0.04 |
0.03 |
0.04 |
0.03 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.14 |
0.04 |
0.03 |
0.03 |
0.03 |
Total Liabilities |
0.39 |
0.08 |
0.06 |
0.08 |
0.06 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
3.13 |
2.92 |
2.92 |
2.92 |
2.92 |
Retained Earnings / Accumulated Deficit |
-3.06 |
-2.94 |
-2.76 |
-2.64 |
-2.50 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
0.09 |
0.00 |
0.18 |
0.29 |
0.44 |
Liabilities & Stockholder's
Equity |
0.49 |
0.08 |
0.24 |
0.37 |
0.50 |