LINK Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
4.30 |
5.21 |
5.11 |
6.69 |
10.09 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
4.30 |
5.21 |
5.11 |
6.69 |
10.09 |
Accounts receivable |
2.17 |
1.62 |
2.15 |
2.26 |
1.18 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
2.48 |
2.88 |
2.94 |
2.98 |
2.11 |
Other Current Assets |
- |
- |
- |
- |
0.00 |
Prepaid Expense And Other Assets Current |
0.38 |
0.23 |
0.25 |
0.51 |
0.32 |
Total Current Assets |
9.33 |
9.93 |
10.45 |
12.43 |
13.70 |
Equipment/Property/Plant Net |
0.31 |
0.31 |
0.34 |
0.31 |
0.18 |
Goodwill net |
2.46 |
4.39 |
4.55 |
4.86 |
0.65 |
Intangible Assets |
2.65 |
0.29 |
0.32 |
0.06 |
0.08 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.31 |
0.38 |
0.43 |
0.43 |
0.37 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.14 |
0.18 |
0.23 |
0.22 |
0.17 |
Deferred Income Tax Assets Net |
0.08 |
0.13 |
0.13 |
0.14 |
0.13 |
Total Assets |
15.06 |
15.29 |
16.08 |
18.10 |
14.98 |
LIABILITIES |
Accounts Payable, Current AC |
0.46 |
0.91 |
1.09 |
2.97 |
0.27 |
Accrued Liabilities, Current AC |
0.49 |
0.44 |
0.48 |
0.53 |
0.57 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
0.29 |
0.47 |
0.42 |
0.63 |
0.12 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.13 |
0.14 |
0.16 |
0.14 |
0.13 |
Total Current Liabilities |
1.38 |
1.96 |
2.15 |
4.27 |
1.09 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
0.03 |
0.05 |
0.08 |
0.08 |
0.05 |
Deferred Income Tax Liabilities Net |
0.63 |
- |
- |
- |
- |
Total Liabilities |
2.03 |
2.02 |
2.22 |
4.36 |
1.14 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
62.28 |
62.28 |
62.44 |
62.62 |
62.62 |
Retained Earnings / Accumulated Deficit |
-49.46 |
-48.92 |
-48.69 |
-48.97 |
-48.68 |
Other Equity |
0.20 |
-0.10 |
0.10 |
0.08 |
-0.10 |
Common Stockholder's Equity |
13.03 |
13.28 |
13.85 |
13.74 |
13.85 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
13.03 |
13.28 |
13.86 |
13.74 |
13.85 |
Liabilities & Stockholder's
Equity |
15.06 |
15.29 |
16.08 |
18.10 |
14.98 |