AMAM Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
|
ASSETS |
Cash & cash equivalent |
55.61 |
170.06 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
28.87 |
- |
- |
- |
- |
Cash
& Short-term Investments |
84.48 |
170.06 |
- |
- |
- |
Accounts receivable |
0.38 |
1.24 |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
0.83 |
0.84 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.83 |
0.84 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
4.89 |
4.66 |
- |
- |
- |
Total Current Assets |
90.58 |
176.81 |
- |
- |
- |
Equipment/Property/Plant Net |
3.04 |
2.98 |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
25.25 |
35.96 |
- |
- |
- |
Long-term investments |
16.79 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.00 |
4.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
10.97 |
12.74 |
- |
- |
- |
Total Assets |
146.98 |
229.02 |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
3.21 |
5.27 |
- |
- |
- |
Accrued Liabilities, Current AC |
11.31 |
14.13 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.73 |
0.92 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.41 |
4.27 |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
1.73 |
0.92 |
- |
- |
- |
Operating Lease Liability Noncurrent |
10.25 |
12.21 |
- |
- |
- |
Deferred Income Tax Liabilities Net |
0.88 |
0.88 |
- |
- |
- |
Total Current Liabilities |
16.66 |
24.58 |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
1.34 |
1.38 |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
11.13 |
13.09 |
- |
- |
- |
Total Liabilities |
29.13 |
39.05 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
- |
- |
- |
Additional Paid In Capital Common Stock |
410.75 |
404.36 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-291.63 |
-213.63 |
- |
- |
- |
Other Equity |
-1.30 |
-1.00 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
117.85 |
189.97 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
146.98 |
229.02 |
- |
- |
- |