AIRG 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 |
9.99 |
9.27 |
9.84 |
11.90 |
9.19 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
9.99 |
9.27 |
9.84 |
11.90 |
9.19 |
Accounts receivable |
6.27 |
8.63 |
8.15 |
8.74 |
9.45 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
3.95 |
4.80 |
4.48 |
4.23 |
9.35 |
Other Current Assets |
- |
- |
- |
0.00 |
0.00 |
Prepaid Expense And Other Assets Current |
2.04 |
1.69 |
1.73 |
2.28 |
2.01 |
Total Current Assets |
22.25 |
24.38 |
24.20 |
27.15 |
29.99 |
Equipment/Property/Plant Net |
2.45 |
2.54 |
2.68 |
2.77 |
2.82 |
Goodwill net |
10.85 |
10.85 |
10.85 |
10.85 |
10.85 |
Intangible Assets |
8.98 |
9.72 |
10.46 |
11.20 |
11.96 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.77 |
2.02 |
2.24 |
2.43 |
2.68 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
46.30 |
49.51 |
50.42 |
54.40 |
58.29 |
LIABILITIES |
Accounts Payable, Current AC |
5.43 |
5.66 |
6.74 |
6.51 |
7.83 |
Accrued Bonuses, Current |
0.64 |
1.10 |
0.87 |
2.87 |
2.49 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
3.45 |
4.45 |
3.05 |
3.52 |
4.05 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Liabilities And Other Liabilities Current |
2.54 |
3.53 |
2.16 |
2.62 |
3.01 |
Deferred Income Tax Liabilities Net |
0.15 |
0.15 |
0.14 |
0.14 |
0.13 |
Total Current Liabilities |
9.51 |
11.21 |
10.66 |
12.90 |
14.37 |
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 |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Accrued Rent, Noncurrent |
1.02 |
1.23 |
1.46 |
1.68 |
1.91 |
Total Liabilities |
10.54 |
12.43 |
12.12 |
14.58 |
16.28 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
114.17 |
113.60 |
112.62 |
111.28 |
110.25 |
Treasury Stock Value |
-5.36 |
-5.36 |
-5.36 |
-5.36 |
-5.36 |
Retained Earnings / Accumulated Deficit |
-73.04 |
-71.16 |
-68.95 |
-66.09 |
-62.87 |
Other Equity |
0.00 |
0.00 |
- |
0.00 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
35.77 |
37.08 |
38.30 |
39.83 |
42.01 |
Liabilities & Stockholder's
Equity |
46.30 |
49.51 |
50.42 |
54.40 |
58.29 |