BANT Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2017) IV. Quarter |
(Jun 30 2017) III. Quarter |
|
|
|
ASSETS |
Cash & cash equivalent |
0.15 |
0.13 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.15 |
0.13 |
- |
- |
- |
Accounts receivable |
1.17 |
1.03 |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.68 |
0.51 |
- |
- |
- |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.06 |
0.04 |
- |
- |
- |
Total Current Assets |
2.06 |
1.72 |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
2.41 |
2.41 |
- |
- |
- |
Intangible Assets |
0.78 |
1.61 |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.76 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
6.01 |
5.74 |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
3.82 |
2.83 |
- |
- |
- |
Accrued Liabilities, Current AC |
1.02 |
0.86 |
- |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Shortterm Debt |
3.78 |
3.60 |
- |
- |
- |
Other Liabilities, Current |
3.81 |
3.87 |
- |
- |
- |
Taxes Payable |
- |
0.00 |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Mandatorily Redeemable Preferred Stock Series |
- |
- |
- |
- |
- |
Convertible Note Payable Related Party Officer |
0.69 |
- |
- |
- |
- |
Total Current Liabilities |
12.42 |
11.17 |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
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 |
0.00 |
0.06 |
- |
- |
- |
Total Liabilities |
12.42 |
11.23 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
- |
- |
- |
Additional Paid In Capital Common Stock |
7.44 |
7.08 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-13.86 |
-12.58 |
- |
- |
- |
Other Equity |
0.00 |
0.00 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-6.41 |
-5.50 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
6.01 |
5.74 |
- |
- |
- |