ASFT Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) Q3 |
(Jun 30 2022) Q2 |
(Mar 31 2022) Q1 |
(Dec 31 2021) Q4 |
(Sep 30 2021) Q3 |
ASSETS |
Cash & cash equivalent |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.00 |
0.00 |
- |
0.00 |
0.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.02 |
0.02 |
0.02 |
0.02 |
0.04 |
Interest Payable, Current IN |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
0.00 |
- |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
Long-term debt |
0.32 |
0.32 |
0.31 |
0.30 |
0.28 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.32 |
0.32 |
0.31 |
0.30 |
0.28 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
0.36 |
0.36 |
0.35 |
0.34 |
0.33 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Stock Warrants |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
0.49 |
0.49 |
0.49 |
0.49 |
0.49 |
Retained Earnings / Accumulated Deficit |
-0.90 |
-0.89 |
-0.88 |
-0.87 |
-0.86 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
-0.36 |
-0.36 |
-0.35 |
-0.34 |
-0.33 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-0.36 |
-0.36 |
-0.35 |
-0.34 |
-0.33 |
Liabilities & Stockholder's
Equity |
0.00 |
0.00 |
- |
0.00 |
0.00 |