Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
ASSETS |
Cash & cash equivalent |
1.25 |
0.56 |
1.06 |
1.72 |
1.22 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
16.99 |
14.02 |
13.01 |
12.51 |
11.41 |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
7.15 |
5.21 |
5.04 |
6.61 |
7.15 |
Other Current Assets |
- |
- |
- |
- |
0.01 |
Prepaid Expense And Other Assets Current |
1.62 |
1.78 |
1.72 |
2.07 |
1.12 |
Equipment/Property/Plant Net |
1.09 |
1.18 |
1.12 |
0.99 |
1.02 |
Goodwill net |
4.24 |
4.24 |
4.24 |
4.24 |
4.24 |
Intangibles |
1.44 |
1.41 |
1.32 |
1.18 |
1.18 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
0.00 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Customer Deposits And Other Noncurrent Assets |
0.06 |
0.06 |
0.07 |
0.08 |
0.09 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
33.84 |
28.46 |
27.57 |
29.40 |
27.43 |
LIABILITIES |
Deposits |
11.46 |
10.13 |
10.09 |
9.66 |
9.63 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities |
0.00 |
- |
- |
- |
- |
Accrued Expenses And Other Current Liabilities |
- |
- |
- |
- |
- |
Derivative Fair Value Of Derivative Liability |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Billings in Excess of Cost, Current LI |
- |
- |
- |
0.02 |
0.07 |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
5.96 |
4.71 |
- |
- |
9.66 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
0.45 |
0.44 |
0.43 |
0.41 |
0.40 |
Accrued Interest Payable Related Party |
- |
- |
6.20 |
- |
0.00 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
8.95 |
- |
Total Liabilities |
17.86 |
15.28 |
16.71 |
19.04 |
19.76 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.24 |
1.24 |
1.24 |
1.24 |
1.23 |
Additional Paid In Capital Common Stock |
93.07 |
92.86 |
92.69 |
93.60 |
93.32 |
Retained Earnings / Accumulated Deficit |
-78.32 |
-80.91 |
-83.07 |
-84.48 |
-86.89 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
15.98 |
13.18 |
10.86 |
10.36 |
7.67 |
Liabilities & Stockholder's
Equity |
33.84 |
28.46 |
27.57 |
29.40 |
27.43 |