SCPD Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2018) II. Quarter |
(Sep 30 2018) I. Quarter |
(Jun 30 2018) IV. Quarter |
(Mar 31 2018) III. Quarter |
(Dec 31 2017) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.10 |
0.08 |
0.01 |
0.01 |
0.03 |
Security Deposit |
0.04 |
0.04 |
0.05 |
- |
- |
Cash
& Short-term Investments |
0.14 |
0.12 |
0.05 |
0.01 |
0.03 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.04 |
0.01 |
0.01 |
- |
0.00 |
Total Current Assets |
5.18 |
5.13 |
0.06 |
5.01 |
5.03 |
Equipment/Property/Plant Net |
0.00 |
0.01 |
0.01 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
0.06 |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.21 |
0.14 |
0.08 |
5.07 |
5.03 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.22 |
0.09 |
0.12 |
0.12 |
0.12 |
Employee-related Liabilities, Current AC |
0.08 |
0.06 |
0.30 |
0.28 |
0.13 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Unsecured Debt, Current UN |
0.28 |
0.16 |
0.21 |
0.16 |
0.09 |
Other Liabilities, Current |
0.02 |
0.01 |
0.08 |
0.07 |
0.07 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.42 |
0.13 |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Advances Due Shareholder Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.01 |
0.44 |
0.71 |
0.63 |
0.41 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable NO |
- |
- |
- |
- |
0.04 |
Total
Long-term Debt |
- |
- |
- |
- |
0.04 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
0.04 |
5.04 |
5.00 |
Total Liabilities |
1.01 |
0.44 |
0.75 |
5.68 |
5.46 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.25 |
0.25 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
121.91 |
121.91 |
121.38 |
121.03 |
121.03 |
Retained Earnings / Accumulated Deficit |
-117.97 |
-117.46 |
-117.05 |
-116.64 |
-116.46 |
Other Equity |
-5.00 |
-5.00 |
-5.00 |
-5.00 |
-5.00 |
Common Stockholder's Equity |
-0.80 |
-0.30 |
-0.68 |
-0.61 |
-0.42 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-0.80 |
-0.30 |
-0.68 |
-0.61 |
-0.42 |
Liabilities & Stockholder's
Equity |
0.21 |
0.14 |
0.08 |
0.07 |
0.03 |