LIQT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
1.96 |
2.23 |
2.40 |
2.35 |
3.13 |
Unbilled Receivables, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
1.91 |
1.94 |
1.79 |
1.82 |
2.71 |
Cash Cash Equivalents And Restricted Cash |
17.49 |
20.69 |
25.12 |
10.66 |
13.26 |
Inventories |
5.42 |
5.12 |
5.57 |
5.41 |
5.52 |
Other Current Assets |
19.40 |
22.63 |
26.90 |
12.48 |
15.97 |
Prepaid Expense And Other Assets Current |
1.29 |
0.69 |
0.83 |
0.92 |
1.03 |
Total Current Assets |
28.07 |
30.67 |
35.71 |
21.16 |
25.65 |
Equipment/Property/Plant Net |
8.86 |
9.35 |
9.82 |
9.87 |
10.32 |
Goodwill net |
0.24 |
0.25 |
0.25 |
0.25 |
0.26 |
Intangible Assets |
0.33 |
0.37 |
0.41 |
0.43 |
0.48 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.00 |
2.00 |
3.00 |
2.00 |
3.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
6.93 |
7.25 |
4.68 |
4.53 |
4.95 |
Total Assets |
45.05 |
48.39 |
51.40 |
36.76 |
42.21 |
LIABILITIES |
Accounts Payable, Trade, Current |
1.65 |
2.02 |
1.76 |
1.87 |
2.33 |
Accrued Liabilities, Current AC |
4.69 |
4.36 |
5.93 |
4.22 |
4.91 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
8.40 |
5.88 |
3.36 |
- |
- |
Other Liabilities, Current |
2.14 |
2.07 |
2.99 |
2.56 |
2.57 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
0.00 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
0.91 |
0.91 |
1.91 |
1.24 |
1.15 |
Operating Lease Liability Current |
0.85 |
0.78 |
0.70 |
0.94 |
1.03 |
Operating Lease Liability Noncurrent |
6.15 |
6.49 |
3.98 |
3.81 |
4.16 |
Deferred Income Tax Liabilities Net |
0.22 |
0.25 |
0.27 |
0.28 |
0.31 |
Total Current Liabilities |
16.87 |
14.34 |
14.04 |
8.65 |
9.81 |
Long-term debt |
6.19 |
- |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
8.42 |
10.64 |
- |
- |
Total
Long-term Debt |
6.19 |
8.42 |
10.64 |
- |
- |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
9.23 |
9.95 |
7.64 |
6.96 |
7.58 |
Total Liabilities |
32.28 |
32.70 |
32.33 |
15.61 |
17.39 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
70.91 |
70.78 |
70.66 |
70.00 |
69.90 |
Retained Earnings / Accumulated Deficit |
-53.18 |
-50.52 |
-47.61 |
-44.51 |
-42.05 |
Other Equity |
-4.98 |
-4.59 |
-3.99 |
-4.36 |
-3.05 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
12.77 |
15.70 |
19.08 |
21.15 |
24.82 |
Liabilities & Stockholder's
Equity |
45.05 |
48.39 |
51.40 |
36.76 |
42.21 |