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Balance Sheet Quarterly

LPAD


Select the Financial Report:   Period:   Fiscal Year:




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






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