TAIT 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 |
5.20 |
4.74 |
4.86 |
5.22 |
4.14 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Short-term Investments, Total |
3.57 |
3.57 |
3.20 |
2.03 |
2.06 |
Cash
& Short-term Investments |
8.77 |
8.31 |
8.05 |
7.25 |
6.20 |
Accounts receivable |
1.13 |
0.96 |
1.20 |
0.68 |
1.17 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
2.05 |
2.05 |
2.05 |
2.05 |
1.92 |
Inventories |
2.79 |
3.30 |
3.17 |
3.90 |
4.77 |
Other Current Assets |
- |
- |
- |
- |
1.92 |
Prepaid Expense And Other Assets Current |
0.19 |
0.35 |
0.23 |
0.15 |
0.24 |
Total Current Assets |
12.87 |
12.92 |
12.65 |
11.98 |
14.31 |
Equipment/Property/Plant Net |
3.02 |
2.84 |
2.88 |
2.92 |
2.97 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.24 |
2.24 |
2.24 |
2.23 |
0.19 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
18.12 |
18.00 |
17.77 |
17.14 |
17.46 |
LIABILITIES |
Accounts Payable, Current AC |
0.23 |
0.50 |
0.15 |
0.21 |
1.10 |
Accrued Liabilities, Current AC |
0.89 |
0.67 |
1.02 |
0.79 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
0.00 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.12 |
1.17 |
1.17 |
1.00 |
1.10 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
1.12 |
1.17 |
1.17 |
1.00 |
1.10 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
11.47 |
11.41 |
11.41 |
11.41 |
11.40 |
Retained Earnings / Accumulated Deficit |
5.58 |
5.47 |
5.24 |
4.78 |
5.01 |
Other Equity |
-0.05 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
17.00 |
16.83 |
16.60 |
16.14 |
16.36 |
Liabilities & Stockholder's
Equity |
18.12 |
18.00 |
17.77 |
17.14 |
17.46 |