AMGI Balance Sheets
(Quarterly, GAAP in millions $) |
(Jul 31 2018)
IV. Quarter |
(Jul 31 2017)
IV. Quarter |
(Apr 30 2017)
III. Quarter |
(Jan 31 2017)
II. Quarter |
(Oct 31 2016)
I. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.00 |
- |
0.00 |
0.00 |
0.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Shortterm Investments |
0.00 |
- |
0.00 |
0.00 |
0.00 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
0.01 |
0.01 |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
0.00 |
- |
- |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense, Current AS |
0.00 |
0.00 |
0.00 |
0.00 |
- |
| Total Current Assets |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
| Equipment/Property/Plant Net |
0.00 |
0.00 |
0.00 |
0.00 |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Prepaid Expense AS |
- |
- |
- |
0.00 |
0.01 |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
0.00 |
0.00 |
0.01 |
0.02 |
0.01 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
1.29 |
- |
1.06 |
1.06 |
1.05 |
| Accrued Liabilities, Current AC |
1.28 |
- |
20.71 |
18.35 |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
32.71 |
24.06 |
- |
0.00 |
0.00 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| |
- |
- |
- |
- |
16.00 |
| |
- |
- |
- |
- |
0.97 |
| Total Current Liabilities |
35.28 |
24.06 |
21.77 |
19.40 |
18.02 |
| Long-term debt |
- |
- |
0.54 |
0.07 |
0.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
0.54 |
0.07 |
0.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
0.00 |
0.37 |
0.52 |
0.98 |
0.00 |
| Total Liabilities |
35.28 |
24.43 |
22.83 |
20.45 |
18.02 |
SHAREHOLDER'S EQUITY |
| |
- |
- |
- |
- |
0.00 |
| |
- |
- |
- |
- |
1.80 |
| Common Stock Value |
0.00 |
- |
- |
- |
- |
| Additional Paid In Capital Common Stock |
5.59 |
5.59 |
5.59 |
5.58 |
5.58 |
| Retained Earnings / Accumulated Deficit |
-40.82 |
-29.98 |
-28.37 |
-25.97 |
-23.55 |
| Other Equity |
-0.05 |
-201.85 |
-201.85 |
-201.85 |
-201.85 |
| Common Stockholder's Equity |
-35.28 |
-226.23 |
-224.62 |
-222.23 |
-218.01 |
| Preferred Stockholder's Equity |
0.00 |
201.80 |
201.80 |
201.80 |
200.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
-35.28 |
-24.43 |
-22.82 |
-20.43 |
-18.01 |
| Liabilities & Stockholder's
Equity |
0.00 |
0.00 |
0.01 |
0.02 |
0.01 |
