APXI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.01 |
0.09 |
0.31 |
0.41 |
0.53 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.01 |
0.09 |
0.31 |
0.41 |
0.53 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.03 |
0.06 |
0.10 |
0.14 |
0.15 |
Total Current Assets |
0.03 |
0.15 |
0.41 |
0.55 |
0.68 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
63.00 |
70.00 |
69.00 |
177.95 |
176.67 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
0.03 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
63.46 |
70.83 |
69.54 |
178.50 |
177.38 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.08 |
1.59 |
1.41 |
0.75 |
0.69 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Other Notes Payable, Current OT |
0.13 |
1.59 |
0.85 |
- |
- |
Other Liabilities, Current |
0.00 |
0.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.20 |
3.18 |
2.26 |
0.75 |
0.69 |
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 |
0.66 |
1.36 |
1.11 |
0.35 |
1.23 |
Total Liabilities |
0.86 |
4.54 |
3.36 |
1.10 |
1.92 |
SHAREHOLDER'S EQUITY |
Retained Earnings / Accumulated Deficit |
-0.83 |
-4.39 |
-2.20 |
-0.55 |
-1.22 |
Defined Benefit Plan and Other |
0.66 |
1.36 |
1.11 |
0.35 |
1.23 |
Other Equity |
-64.08 |
-72.03 |
-69.48 |
-178.30 |
-177.90 |
Noncontrolling interests & other |
63.42 |
70.67 |
68.37 |
177.95 |
176.67 |
Total
Stockholder's Equity |
-0.83 |
-4.39 |
-2.20 |
-0.55 |
-1.22 |
Liabilities & Stockholder's
Equity |
63.46 |
70.83 |
69.54 |
178.50 |
177.38 |