AMSU Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Certificates of Deposit, at Carrying Value |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Related Parties, Current RE |
- |
0.00 |
0.02 |
0.02 |
0.03 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.01 |
0.02 |
0.02 |
0.03 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.00 |
0.00 |
- |
- |
Total Current Assets |
0.00 |
0.00 |
0.02 |
0.02 |
0.03 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Due from Affiliate, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.01 |
0.02 |
0.02 |
0.03 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.01 |
0.02 |
0.04 |
0.04 |
0.03 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.01 |
0.01 |
0.02 |
0.01 |
0.07 |
Accrued Liabilities, Current |
0.10 |
0.10 |
0.14 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
- |
- |
- |
- |
0.39 |
Other Liabilities, Current |
0.55 |
0.54 |
0.48 |
0.60 |
0.13 |
Taxes Payable, Current, Total |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
- |
0.00 |
0.01 |
0.01 |
- |
Operating Lease Liability Current |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Accrued Expenses Related Parties |
- |
- |
- |
0.13 |
- |
Total Current Liabilities |
0.69 |
0.67 |
0.67 |
0.65 |
0.62 |
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 |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
0.01 |
0.01 |
0.00 |
Total Liabilities |
0.69 |
0.68 |
0.68 |
0.66 |
0.62 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Additional Paid In Capital Common Stock |
4.79 |
4.79 |
4.79 |
4.79 |
4.79 |
Retained Earnings / Accumulated Deficit |
-5.52 |
-5.50 |
-5.48 |
-5.46 |
-5.43 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total
Stockholder's Equity |
-0.68 |
-0.66 |
-0.64 |
-0.61 |
-0.59 |
Liabilities & Stockholder's
Equity |
0.01 |
0.02 |
0.04 |
0.04 |
0.03 |