BMMCF Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2015) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2014) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
0.02 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
- |
- |
- |
- |
0.17 |
Cash
& Short-term Investments |
- |
- |
- |
- |
0.19 |
Accounts receivable |
- |
- |
- |
- |
0.09 |
Other Receivables |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
- |
- |
- |
- |
0.28 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
0.04 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
- |
- |
- |
- |
0.32 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
- |
- |
- |
- |
0.09 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
- |
- |
- |
- |
0.04 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Asset Retirement Obligation LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
- |
- |
- |
- |
0.13 |
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 |
- |
- |
- |
- |
0.04 |
Asset Retirement Obligations, Noncurrent AS |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
0.08 |
Total Liabilities |
- |
- |
- |
- |
0.24 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
- |
- |
- |
2.36 |
Additional Paid In Capital Common Stock |
- |
- |
- |
- |
0.01 |
Other Equity |
- |
- |
- |
- |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
- |
- |
- |
- |
0.08 |
Liabilities & Stockholder's
Equity |
- |
- |
- |
- |
0.32 |