AGTK Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
|
|
ASSETS |
Cash & cash equivalent |
0.13 |
0.08 |
0.30 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
- |
0.01 |
0.04 |
- |
- |
Cash
& Short-term Investments |
0.13 |
0.09 |
0.35 |
- |
- |
Accounts receivable |
0.09 |
0.00 |
0.21 |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
0.17 |
- |
- |
- |
Inventories |
- |
- |
0.01 |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Total Current Assets |
0.23 |
0.26 |
0.57 |
- |
- |
Equipment/Property/Plant Net |
0.14 |
0.28 |
0.29 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.37 |
0.00 |
0.01 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
0.00 |
0.03 |
0.05 |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.24 |
- |
- |
- |
- |
Total Assets |
0.74 |
0.57 |
0.92 |
- |
- |
LIABILITIES |
Accounts Payable |
0.26 |
1.19 |
1.09 |
- |
- |
Accrued Liabilities, Current |
1.93 |
- |
- |
- |
- |
Financial Instruments |
1.42 |
1.56 |
5.42 |
- |
- |
Shortterm Debt |
0.02 |
0.02 |
0.05 |
- |
- |
Other Liabilities, Current |
1.93 |
0.72 |
0.50 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
0.02 |
0.02 |
0.02 |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
- |
- |
- |
- |
- |
Convertible Notes Payable Related Party Net Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
5.59 |
3.52 |
7.08 |
- |
- |
Long-term debt |
0.15 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.15 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
0.00 |
0.00 |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.16 |
- |
- |
- |
- |
Total Liabilities |
5.66 |
3.52 |
7.08 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.08 |
- |
- |
Additional Paid In Capital Common Stock |
30.11 |
24.05 |
19.31 |
- |
- |
Retained Earnings / Accumulated Deficit |
-35.04 |
-26.99 |
-25.58 |
- |
- |
Other Equity |
0.00 |
-0.01 |
0.03 |
- |
- |
Common Stockholder's Equity |
-4.92 |
-2.95 |
-6.16 |
- |
- |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-4.92 |
-2.95 |
-6.16 |
- |
- |
Liabilities & Stockholder's
Equity |
0.74 |
0.57 |
0.92 |
- |
- |