BERX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
(Mar 31 2014) I. Quarter |
(Sep 30 2013) II. Quarter |
(Jun 30 2013) I. Quarter |
ASSETS |
Cash & cash equivalent |
1.93 |
4.32 |
2.63 |
0.01 |
0.01 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
0.03 |
- |
Cash
& Short-term Investments |
1.93 |
4.32 |
2.63 |
0.04 |
0.01 |
Accounts receivable |
- |
- |
- |
0.02 |
0.04 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
0.03 |
Prepaid Expense, Current AS |
- |
- |
- |
0.03 |
- |
Total Current Assets |
1.93 |
4.32 |
2.63 |
0.09 |
0.08 |
Equipment/Property/Plant Net |
0.16 |
0.17 |
0.17 |
0.51 |
0.38 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.06 |
0.03 |
0.03 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
- |
- |
0.35 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2.15 |
4.52 |
2.83 |
0.61 |
0.81 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
2.43 |
3.61 |
2.83 |
0.15 |
0.11 |
Accrued Liabilities, Current AC |
- |
- |
- |
0.03 |
0.22 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
0.01 |
0.01 |
Other Liabilities, Current |
- |
0.44 |
0.40 |
0.66 |
1.05 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Asset Retirement Obligation, Current LI |
0.02 |
0.03 |
0.02 |
0.01 |
0.01 |
Convertible Notes Payable Related Parties Classified Current |
- |
- |
- |
- |
- |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral |
- |
- |
- |
- |
- |
Total Current Liabilities |
2.45 |
4.08 |
3.24 |
0.85 |
1.39 |
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 |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
0.04 |
0.04 |
0.02 |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
- |
0.01 |
0.01 |
Total Liabilities |
2.49 |
4.12 |
3.27 |
0.86 |
1.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.50 |
0.50 |
0.50 |
0.04 |
0.02 |
Additional Paid In Capital Common Stock |
0.02 |
- |
- |
13.53 |
12.45 |
Retained Earnings / Accumulated Deficit |
-0.86 |
-0.10 |
-0.94 |
-13.82 |
-13.06 |
Other Equity |
- |
-0.44 |
-0.40 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
0.44 |
0.40 |
- |
- |
Total
Stockholder's Equity |
-0.34 |
0.40 |
-0.44 |
-0.25 |
-0.59 |
Liabilities & Stockholder's
Equity |
2.15 |
4.52 |
2.83 |
0.61 |
0.81 |