RGSE Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.80 |
1.70 |
2.14 |
5.83 |
8.59 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.80 |
1.70 |
2.14 |
5.83 |
8.59 |
Accounts receivable |
0.76 |
0.99 |
1.08 |
1.34 |
1.42 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
4.64 |
4.64 |
3.01 |
1.60 |
1.21 |
Deferred Costs, Current AS |
0.10 |
0.21 |
0.26 |
0.24 |
0.27 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
0.55 |
Other Current Assets |
1.08 |
1.14 |
1.83 |
1.62 |
1.10 |
Total Current Assets |
7.37 |
8.67 |
8.33 |
10.63 |
13.13 |
Equipment/Property/Plant Net |
0.64 |
0.64 |
0.71 |
0.78 |
0.87 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
3.18 |
3.25 |
3.18 |
3.20 |
1.31 |
Long-term investments |
- |
1.48 |
1.57 |
1.65 |
1.38 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.72 |
- |
2.17 |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
0.29 |
Total Assets |
13.90 |
15.49 |
15.95 |
16.26 |
16.99 |
LIABILITIES |
Accounts Payable, Current AC |
3.35 |
2.44 |
1.82 |
0.86 |
0.67 |
Accrued Liabilities, Current AC |
2.08 |
2.11 |
1.69 |
1.57 |
1.69 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
- |
- |
- |
0.34 |
0.22 |
Other Liabilities, Current |
1.54 |
1.54 |
2.65 |
0.00 |
4.86 |
Taxes Payable |
- |
- |
- |
- |
- |
Billings in Excess of Cost, Current LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
0.51 |
Total Current Liabilities |
6.96 |
6.09 |
6.17 |
3.73 |
7.95 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
0.59 |
3.77 |
0.26 |
0.51 |
4.15 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
0.72 |
Other liabilities, Noncurrent |
0.83 |
0.95 |
1.10 |
1.24 |
- |
Operating Lease Liability Noncurrent |
0.79 |
0.89 |
1.30 |
- |
- |
Total Liabilities |
9.17 |
11.70 |
8.81 |
5.48 |
10.35 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Additional Paid In Capital Common Stock |
258.47 |
255.72 |
254.14 |
253.33 |
237.49 |
Retained Earnings / Accumulated Deficit |
-253.95 |
-252.14 |
-247.02 |
-242.57 |
-230.87 |
Other Equity |
-0.19 |
-0.19 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
0.20 |
0.20 |
- |
- |
- |
Total
Stockholder's Equity |
4.54 |
3.59 |
7.14 |
10.78 |
6.63 |
Liabilities & Stockholder's
Equity |
13.90 |
15.49 |
15.95 |
16.26 |
16.99 |