AIRG Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
9.19 |
9.45 |
18.66 |
14.51 |
18.95 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
9.19 |
9.45 |
18.66 |
14.51 |
18.95 |
Accounts receivable |
9.45 |
9.82 |
8.18 |
10.76 |
10.35 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
9.35 |
8.62 |
8.72 |
8.95 |
6.55 |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
2.01 |
1.83 |
1.45 |
1.27 |
1.50 |
Total Current Assets |
29.99 |
29.72 |
37.00 |
35.49 |
37.35 |
Equipment/Property/Plant Net |
2.82 |
2.95 |
2.65 |
2.70 |
2.70 |
Goodwill net |
10.85 |
10.85 |
10.85 |
10.85 |
10.85 |
Intangible Assets |
11.96 |
12.72 |
13.47 |
14.23 |
14.99 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.68 |
2.82 |
3.03 |
3.13 |
3.31 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
58.29 |
59.05 |
67.00 |
66.39 |
69.19 |
LIABILITIES |
Accounts Payable, Current AC |
7.83 |
7.06 |
7.04 |
5.47 |
5.89 |
Accrued Bonuses, Current |
2.49 |
2.20 |
1.47 |
2.01 |
1.75 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
4.05 |
5.47 |
13.35 |
12.40 |
11.40 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Liabilities And Other Liabilities Current |
3.01 |
4.48 |
3.78 |
2.83 |
2.19 |
Deferred Income Tax Liabilities Net |
0.13 |
0.13 |
0.12 |
0.11 |
0.10 |
Total Current Liabilities |
14.37 |
14.73 |
21.86 |
19.89 |
19.04 |
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 |
1.91 |
2.06 |
2.32 |
2.33 |
2.38 |
Total Liabilities |
16.28 |
16.80 |
24.17 |
22.22 |
21.42 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
110.25 |
109.19 |
108.14 |
106.97 |
105.93 |
Treasury Stock Value |
-5.36 |
-5.36 |
-5.36 |
-5.36 |
-5.36 |
Retained Earnings / Accumulated Deficit |
-62.87 |
-61.57 |
-59.96 |
-57.43 |
-52.79 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
42.01 |
42.25 |
42.82 |
44.17 |
47.77 |
Liabilities & Stockholder's
Equity |
58.29 |
59.05 |
67.00 |
66.39 |
69.19 |