GYTI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
ASSETS |
Cash & cash equivalent |
- |
0.01 |
- |
0.00 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
0.01 |
- |
0.00 |
0.00 |
Accounts receivable |
0.03 |
0.05 |
0.02 |
0.00 |
0.00 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
0.02 |
0.02 |
0.01 |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
- |
0.01 |
- |
- |
- |
Total Current Assets |
0.03 |
0.06 |
0.04 |
0.02 |
0.01 |
Equipment/Property/Plant Net |
0.36 |
0.36 |
0.18 |
0.08 |
0.08 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.44 |
0.48 |
0.28 |
0.16 |
0.16 |
LIABILITIES |
Accounts Payable, Current AC |
0.18 |
0.29 |
0.24 |
0.12 |
0.12 |
Accrued Liabilities, Current |
0.75 |
0.64 |
0.55 |
0.53 |
0.47 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
0.08 |
0.12 |
0.15 |
0.18 |
0.18 |
Other Liabilities, Current |
1.22 |
1.06 |
0.00 |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
2.23 |
2.11 |
1.69 |
1.40 |
1.25 |
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 |
8.10 |
7.87 |
7.28 |
6.97 |
6.75 |
Total Liabilities |
10.33 |
9.98 |
8.98 |
8.37 |
8.00 |
SHAREHOLDER'S EQUITY |
Total |
-9.49 |
-9.11 |
-8.30 |
-7.82 |
- |
Redeemablepreferredstock Series A |
- |
- |
- |
3.30 |
3.18 |
Redeemable Preferred Stock Series A |
- |
- |
- |
0.46 |
0.44 |
Total |
- |
- |
- |
0.05 |
0.05 |
Redeemable Preferred Stock Series B |
- |
- |
- |
1.54 |
1.49 |
Redeemable Preferred Stock Series B |
- |
- |
- |
1.62 |
1.59 |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Treasury Stock Value |
-0.39 |
-0.39 |
-0.39 |
-0.39 |
-0.39 |
Additional Paid In Capital Common Stock |
1.45 |
1.70 |
2.22 |
2.47 |
2.70 |
Retained Earnings / Accumulated Deficit |
-10.96 |
-10.83 |
-10.54 |
-10.31 |
-10.17 |
Other Equity |
1.45 |
1.32 |
1.05 |
-6.12 |
-13.49 |
Common Stockholder's Equity |
-17.92 |
-17.28 |
-15.95 |
-15.19 |
-14.59 |
Preferred Stockholder's Equity |
8.04 |
7.78 |
7.26 |
6.97 |
6.75 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-9.88 |
-9.50 |
-8.69 |
-8.22 |
-7.84 |
Liabilities & Stockholder's
Equity |
0.44 |
0.48 |
0.28 |
0.16 |
0.16 |