ERHE Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2017) II. Quarter |
(Dec 31 2016) I. Quarter |
(Sep 30 2016) IV. Quarter |
(Jun 30 2016) III. Quarter |
(Mar 31 2016) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.13 |
0.26 |
0.44 |
1.30 |
1.25 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Available-for-sale Securities, Equity Securities, Current MA |
- |
- |
- |
- |
0.40 |
Cash
& Short-term Investments |
0.13 |
0.26 |
0.44 |
1.30 |
1.66 |
Accounts receivable |
0.01 |
0.02 |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Deferred Finance Costs, Current, Net DE |
- |
- |
- |
0.06 |
0.05 |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.03 |
0.03 |
0.03 |
0.17 |
0.29 |
Total Current Assets |
0.16 |
0.30 |
0.47 |
1.53 |
1.99 |
Equipment/Property/Plant Net |
0.05 |
0.06 |
0.07 |
0.08 |
0.10 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
5.00 |
5.00 |
5.68 |
7.45 |
5.80 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
5.56 |
5.92 |
6.22 |
9.06 |
7.89 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
10.15 |
10.07 |
9.27 |
4.21 |
0.55 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
0.57 |
0.68 |
0.77 |
0.63 |
0.48 |
Convertible Notes Payable, Current NO |
0.10 |
0.04 |
0.18 |
0.21 |
0.11 |
Other Liabilities, Current |
0.17 |
0.14 |
0.10 |
0.00 |
0.00 |
Taxes Payable, Current, Total |
2.74 |
2.74 |
2.74 |
2.74 |
2.74 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Deferred Farm Out Fees |
- |
- |
- |
- |
- |
Total Current Liabilities |
13.73 |
13.67 |
13.07 |
7.79 |
3.88 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
0.00 |
- |
- |
Total Liabilities |
13.73 |
13.67 |
13.07 |
7.79 |
3.88 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.29 |
0.10 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
108.55 |
108.37 |
107.44 |
107.33 |
106.80 |
Retained Earnings / Accumulated Deficit |
-117.01 |
-116.22 |
-114.28 |
-106.06 |
-101.84 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
-0.94 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-8.18 |
-7.75 |
-6.84 |
1.27 |
4.01 |
Liabilities & Stockholder's
Equity |
5.56 |
5.92 |
6.22 |
9.06 |
7.89 |