MARK Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.27 |
0.21 |
0.36 |
0.05 |
0.38 |
Restricted Cash and Investments, Current, Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.27 |
0.21 |
0.36 |
0.05 |
0.38 |
Accounts receivable |
3.04 |
3.45 |
2.72 |
3.09 |
5.75 |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
0.46 |
0.35 |
0.31 |
0.31 |
1.55 |
Deferred Costs, Current AS |
5.90 |
5.60 |
7.49 |
7.46 |
5.63 |
Prepaid Expense And Other Assets Current |
0.80 |
0.86 |
1.28 |
1.37 |
1.55 |
Total Current Assets |
10.47 |
10.47 |
12.15 |
12.29 |
14.85 |
Equipment/Property/Plant Net |
1.11 |
1.42 |
1.66 |
1.70 |
1.40 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.82 |
0.97 |
0.36 |
0.45 |
0.43 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
12.40 |
12.86 |
14.17 |
14.44 |
16.69 |
LIABILITIES |
Accounts Payable, Current AC |
8.58 |
9.13 |
9.75 |
9.60 |
9.20 |
Accrued Liabilities, Current AC |
9.35 |
8.19 |
7.14 |
7.22 |
6.57 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Short-term Non-bank Loans and Notes Payable |
16.47 |
16.48 |
16.49 |
1.89 |
14.42 |
Other Liabilities, Current |
10.58 |
7.10 |
1.08 |
16.09 |
0.87 |
Taxes Payable |
- |
- |
- |
- |
- |
Other Deferred Credits, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Convertible Debenture Current |
9.18 |
5.60 |
4.98 |
- |
- |
Contract With Customer Liability Current |
0.36 |
0.42 |
0.48 |
0.31 |
0.29 |
Total Current Liabilities |
44.98 |
40.89 |
39.92 |
34.81 |
31.35 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
0.34 |
0.40 |
0.03 |
0.06 |
0.03 |
Total Liabilities |
45.32 |
41.29 |
39.95 |
34.86 |
31.38 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.01 |
0.01 |
0.11 |
Additional Paid In Capital Common Stock |
378.02 |
375.52 |
372.07 |
368.95 |
366.26 |
Retained Earnings / Accumulated Deficit |
-409.73 |
-402.56 |
-396.69 |
-388.52 |
-379.92 |
Other Equity |
-1.23 |
-1.40 |
-1.18 |
-0.86 |
-1.14 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-32.92 |
-28.43 |
-25.78 |
-20.43 |
-14.69 |
Liabilities & Stockholder's
Equity |
12.40 |
12.86 |
14.17 |
14.44 |
16.69 |