ASPA Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
|
|
ASSETS |
| Cash & cash equivalent |
0.01 |
0.15 |
0.35 |
0.12 |
- |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
0.01 |
0.15 |
0.35 |
0.12 |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
0.00 |
- |
0.22 |
- |
| Prepaid Expense, Current AS |
0.32 |
0.32 |
0.39 |
- |
- |
| Total Current Assets |
0.32 |
0.48 |
0.74 |
0.34 |
- |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
57.34 |
57.34 |
57.34 |
- |
- |
| Deferred Costs AS |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
57.67 |
57.82 |
58.08 |
0.34 |
- |
| LIABILITIES |
| Accounts Payable, Current AC |
1.63 |
0.69 |
0.14 |
0.04 |
- |
| Other Accrued Liabilities, Current |
- |
- |
- |
0.00 |
- |
| Derivative Liability LI |
0.10 |
0.17 |
0.13 |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
0.20 |
0.00 |
0.00 |
0.00 |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
1.93 |
0.86 |
0.27 |
0.04 |
- |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Compensation Liability, Classified, Noncurrent LI |
1.50 |
1.50 |
1.50 |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
0.10 |
- |
- |
0.30 |
- |
| Total Liabilities |
3.53 |
2.36 |
1.77 |
0.34 |
- |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
- |
| Additional Paid In Capital Common Stock |
3.17 |
4.26 |
5.39 |
0.02 |
- |
| Retained Earnings / Accumulated Deficit |
-2.46 |
-1.13 |
-0.28 |
-0.03 |
- |
| Other Equity |
-53.42 |
-52.32 |
-51.19 |
-0.00 |
- |
| Noncontrolling interests & other |
53.42 |
52.32 |
51.19 |
- |
- |
| Total
Stockholder's Equity |
0.71 |
3.14 |
5.12 |
-0.01 |
- |
| Liabilities & Stockholder's
Equity |
57.67 |
57.82 |
58.08 |
0.34 |
- |
