Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2018) II. Quarter |
(Sep 30 2018) I. Quarter |
(Jun 30 2018) IV. Quarter |
(Mar 31 2018) III. Quarter |
(Dec 31 2017) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.30 |
0.30 |
0.21 |
0.35 |
0.13 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
0.28 |
0.36 |
0.41 |
0.34 |
0.49 |
Accounts Receivable, Related Parties, Current |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
0.49 |
0.55 |
0.52 |
0.49 |
0.55 |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.12 |
0.11 |
0.08 |
0.12 |
0.15 |
Equipment/Property/Plant Net |
0.26 |
0.20 |
0.21 |
0.23 |
0.23 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
0.12 |
0.13 |
0.13 |
0.14 |
0.14 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
0.22 |
0.24 |
0.21 |
0.21 |
0.20 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
1.80 |
1.89 |
1.79 |
1.90 |
1.90 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.52 |
0.50 |
0.38 |
0.46 |
0.51 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Other Liabilities |
0.00 |
0.00 |
- |
- |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.01 |
0.01 |
0.02 |
0.03 |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
0.10 |
0.10 |
0.11 |
0.11 |
0.12 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
0.65 |
0.63 |
0.53 |
0.63 |
0.65 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.05 |
0.06 |
0.06 |
0.05 |
0.06 |
Additional Paid In Capital Common Stock |
62.68 |
62.66 |
62.64 |
62.63 |
62.62 |
Retained Earnings / Accumulated Deficit |
-61.58 |
-61.46 |
-61.44 |
-61.41 |
-61.42 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
1.14 |
1.26 |
1.26 |
1.27 |
1.26 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1.15 |
1.26 |
1.26 |
1.27 |
1.26 |
Liabilities & Stockholder's
Equity |
1.80 |
1.89 |
1.79 |
1.90 |
1.90 |