BKSH Balance Sheets
(Quarterly, GAAP in millions $) |
(Aug 31 2015) III. Quarter |
(May 31 2015) II. Quarter |
(Feb 28 2015) I. Quarter |
(Nov 30 2014) IV. Quarter |
(Aug 31 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.48 |
0.49 |
0.12 |
0.35 |
0.39 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.48 |
0.49 |
0.12 |
0.35 |
0.39 |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Related Parties, Current RE |
0.00 |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
2.78 |
2.63 |
2.62 |
2.63 |
- |
Other Current Assets |
0.04 |
0.00 |
0.00 |
0.01 |
8.60 |
Prepaid Expense, Current AS |
0.03 |
0.02 |
0.03 |
0.01 |
- |
Total Current Assets |
3.32 |
3.15 |
2.77 |
3.00 |
8.99 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
5.64 |
5.67 |
6.23 |
5.90 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
0.03 |
0.03 |
0.01 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
8.97 |
8.82 |
9.03 |
8.92 |
9.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.01 |
0.00 |
0.02 |
0.03 |
0.01 |
Interest Payable, Current IN |
0.72 |
0.60 |
0.49 |
0.37 |
0.26 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
0.05 |
0.15 |
0.15 |
0.49 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.73 |
0.65 |
0.65 |
0.55 |
3.58 |
Long-term debt |
0.21 |
9.15 |
9.15 |
9.15 |
6.50 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.21 |
9.15 |
9.15 |
9.15 |
6.50 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
9.63 |
0.48 |
0.49 |
0.49 |
- |
Total Liabilities |
10.57 |
10.28 |
10.30 |
10.19 |
10.08 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
Additional Paid In Capital Common Stock |
0.17 |
0.17 |
0.17 |
0.17 |
0.15 |
Retained Earnings / Accumulated Deficit |
-1.76 |
-1.62 |
-1.42 |
-1.42 |
-1.23 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1.61 |
-1.47 |
-1.27 |
-1.27 |
-1.08 |
Liabilities & Stockholder's
Equity |
8.97 |
8.82 |
9.03 |
8.92 |
9.00 |