BMR Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
6.12 |
6.12 |
6.12 |
6.12 |
0.69 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
6.12 |
6.12 |
6.12 |
6.12 |
0.69 |
Accounts receivable |
0.60 |
0.60 |
0.60 |
0.60 |
0.58 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.13 |
0.13 |
0.13 |
0.13 |
0.06 |
Total Current Assets |
6.85 |
6.85 |
6.85 |
6.85 |
1.34 |
Equipment/Property/Plant Net |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Goodwill net |
4.38 |
4.38 |
4.38 |
4.38 |
4.38 |
Intangible Assets |
0.28 |
0.28 |
0.28 |
0.28 |
0.07 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
0.00 |
Deferred Costs, Noncurrent AS |
- |
- |
- |
- |
0.31 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
11.52 |
11.52 |
11.52 |
11.52 |
6.11 |
LIABILITIES |
Accounts Payable, Current AC |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
0.53 |
0.53 |
0.53 |
0.53 |
0.33 |
Other Liabilities, Current |
0.46 |
0.46 |
0.46 |
0.46 |
0.55 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.02 |
1.02 |
1.02 |
1.02 |
0.95 |
Long-term debt |
0.17 |
0.17 |
0.17 |
0.17 |
0.39 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.17 |
0.17 |
0.17 |
0.17 |
0.39 |
Derivative Liability, Noncurrent DE |
0.07 |
0.07 |
0.07 |
0.07 |
0.14 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
1.26 |
1.26 |
1.26 |
1.26 |
1.47 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.18 |
0.18 |
0.18 |
0.18 |
0.05 |
Additional Paid In Capital Common Stock |
41.75 |
41.75 |
41.75 |
41.75 |
30.38 |
Retained Earnings / Accumulated Deficit |
-31.67 |
-31.67 |
-31.67 |
-31.67 |
-30.97 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
10.26 |
10.26 |
10.26 |
10.26 |
-0.54 |
Preferred Stockholder's Equity |
- |
- |
- |
- |
0.08 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
10.26 |
10.26 |
10.26 |
10.26 |
-0.46 |
Liabilities & Stockholder's
Equity |
11.52 |
11.52 |
11.52 |
11.52 |
6.11 |