LGL Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
40.31 |
21.50 |
21.51 |
22.29 |
22.33 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
0.03 |
16.89 |
16.59 |
17.07 |
19.18 |
Cash
& Short-term Investments |
40.34 |
38.39 |
38.09 |
39.36 |
41.50 |
Accounts receivable |
0.37 |
0.51 |
0.54 |
5.62 |
4.71 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.23 |
0.24 |
0.27 |
7.58 |
6.37 |
Other Current Assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense And Other Assets Current |
0.27 |
0.55 |
0.44 |
0.22 |
0.33 |
Total Current Assets |
41.20 |
39.68 |
39.34 |
52.78 |
52.92 |
Equipment/Property/Plant Net |
- |
0.00 |
0.00 |
3.56 |
3.47 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.07 |
0.07 |
0.08 |
0.20 |
0.21 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
- |
1.00 |
0.85 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.09 |
0.10 |
0.13 |
0.29 |
0.33 |
Deferred Income Tax Assets Net |
0.22 |
0.21 |
0.23 |
1.06 |
0.50 |
Total Assets |
41.58 |
40.07 |
39.79 |
57.90 |
57.45 |
LIABILITIES |
Accounts Payable, Current AC |
0.06 |
0.36 |
0.31 |
3.03 |
1.56 |
Employee-related Liabilities, Current AC |
0.24 |
0.14 |
0.17 |
1.56 |
1.34 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.21 |
0.27 |
0.11 |
0.47 |
0.55 |
Accrued Income Taxes, Current TA |
- |
- |
0.00 |
0.08 |
0.01 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Subscription Agreement Payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.50 |
0.78 |
0.59 |
5.13 |
3.45 |
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 |
0.69 |
0.64 |
0.71 |
0.59 |
0.63 |
Total Liabilities |
1.19 |
1.42 |
1.30 |
5.73 |
4.08 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-0.58 |
-0.58 |
-0.58 |
-0.58 |
-0.58 |
Common Stock Value |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Additional Paid In Capital Common Stock |
46.35 |
46.35 |
46.35 |
46.34 |
46.07 |
Retained Earnings / Accumulated Deficit |
-7.30 |
-7.17 |
-7.33 |
6.37 |
7.82 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
1.87 |
- |
- |
- |
- |
Total
Stockholder's Equity |
40.39 |
38.65 |
38.49 |
52.18 |
53.37 |
Liabilities & Stockholder's
Equity |
41.58 |
40.07 |
39.79 |
57.90 |
57.45 |