BLIN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) I. Quarter |
(Sep 30 2021) IV. Quarter |
(Jun 30 2021) III. Quarter |
(Mar 31 2021) II. Quarter |
(Dec 31 2020) I. Quarter |
ASSETS |
Cash & cash equivalent |
6.36 |
8.85 |
4.77 |
3.50 |
1.28 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
6.36 |
8.85 |
4.77 |
3.50 |
1.28 |
Accounts receivable |
1.26 |
1.37 |
1.33 |
0.72 |
0.86 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.02 |
0.60 |
0.54 |
0.21 |
Prepaid Expense, Current AS |
0.40 |
0.18 |
0.39 |
0.39 |
0.38 |
Total Current Assets |
8.02 |
10.42 |
7.08 |
5.15 |
2.73 |
Equipment/Property/Plant Net |
0.25 |
0.25 |
0.25 |
0.24 |
0.23 |
Goodwill net |
15.99 |
15.99 |
15.96 |
8.02 |
5.56 |
Intangible Assets |
7.35 |
7.76 |
8.16 |
3.86 |
2.40 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.55 |
0.56 |
0.61 |
0.67 |
0.69 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.43 |
0.48 |
0.53 |
0.58 |
0.59 |
Total Assets |
32.16 |
34.97 |
32.06 |
17.93 |
11.60 |
LIABILITIES |
Accounts Payable, Current AC |
1.36 |
0.97 |
2.17 |
1.24 |
1.13 |
Accrued Liabilities, Current AC |
1.06 |
0.91 |
0.75 |
0.70 |
0.93 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
0.61 |
0.73 |
0.76 |
0.66 |
- |
Other Liabilities, Current |
2.99 |
5.72 |
9.16 |
3.86 |
1.90 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.15 |
0.16 |
0.18 |
2.01 |
1.74 |
Contract With Customer Liability Current |
1.79 |
2.10 |
2.80 |
1.67 |
- |
Operating Lease Liability Noncurrent |
0.28 |
0.32 |
0.36 |
0.39 |
0.43 |
Warrant Liability Noncurrent |
1.96 |
4.40 |
8.82 |
4.21 |
3.93 |
Total Current Liabilities |
6.02 |
8.34 |
12.84 |
6.46 |
3.97 |
Long-term debt |
1.13 |
1.20 |
1.29 |
1.46 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1.13 |
1.20 |
1.29 |
1.46 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5.45 |
7.86 |
9.60 |
4.62 |
4.38 |
Total Liabilities |
12.61 |
17.39 |
23.73 |
12.54 |
8.35 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
Additional Paid In Capital Common Stock |
100.27 |
100.21 |
87.66 |
81.13 |
78.37 |
Retained Earnings / Accumulated Deficit |
-80.42 |
-82.29 |
-78.91 |
-75.30 |
-74.75 |
Other Equity |
-0.31 |
-0.35 |
-0.43 |
-0.44 |
-0.37 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
19.55 |
17.58 |
8.33 |
5.39 |
3.26 |
Liabilities & Stockholder's
Equity |
32.16 |
34.97 |
32.06 |
17.93 |
11.60 |