ATEX Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2021)
I. Quarter |
(Mar 31 2021)
IV. Quarter |
(Dec 31 2020)
III. Quarter |
(Sep 30 2020)
II. Quarter |
(Jun 30 2020)
I. Quarter |
|
ASSETS |
| Cash & cash equivalent |
106.90 |
117.54 |
108.49 |
116.21 |
124.77 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
106.90 |
117.54 |
108.49 |
116.21 |
124.77 |
| Accounts receivable |
- |
0.00 |
0.02 |
0.06 |
0.03 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
4.69 |
3.51 |
4.53 |
2.36 |
1.60 |
| Total Current Assets |
111.59 |
121.05 |
113.03 |
118.63 |
126.39 |
| Equipment/Property/Plant Net |
3.42 |
3.57 |
3.75 |
4.76 |
5.87 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
126.99 |
122.12 |
118.07 |
117.34 |
115.84 |
| Long-term investments |
- |
- |
0.02 |
0.02 |
0.04 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
6.11 |
6.31 |
6.25 |
5.88 |
6.26 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| |
4.80 |
5.10 |
- |
- |
- |
| Total Assets |
248.11 |
253.06 |
241.12 |
246.62 |
254.39 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
5.05 |
6.26 |
7.35 |
4.02 |
3.99 |
| Accrued Liabilities, Current |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
2.29 |
2.36 |
2.42 |
2.46 |
2.79 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
0.74 |
0.74 |
0.73 |
0.73 |
0.73 |
| Total Current Liabilities |
7.34 |
8.62 |
9.76 |
6.48 |
6.78 |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Restructuring Reserve, Current RE |
- |
- |
0.04 |
0.09 |
0.34 |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
31.54 |
31.93 |
12.15 |
12.76 |
12.82 |
| Contract With Customer Liability Noncurrent |
2.06 |
2.25 |
2.19 |
2.37 |
2.55 |
| Total Liabilities |
38.88 |
40.55 |
21.95 |
19.32 |
19.94 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital Common Stock |
481.52 |
472.85 |
468.58 |
464.62 |
455.49 |
| Retained Earnings / Accumulated Deficit |
-272.30 |
-260.35 |
-249.41 |
-237.32 |
-221.04 |
| Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
209.23 |
212.51 |
219.17 |
227.30 |
234.45 |
| Liabilities & Stockholder's
Equity |
248.11 |
253.06 |
241.12 |
246.62 |
254.39 |
