BNSO Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2014) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
(Mar 31 2013) I. Quarter |
(Mar 31 2012) FY |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
2.15 |
3.01 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
2.15 |
3.01 |
Accounts receivable |
- |
- |
- |
4.18 |
3.19 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
2.44 |
1.90 |
Inventories |
- |
- |
- |
5.46 |
4.11 |
Total Current Assets |
- |
- |
- |
14.23 |
12.21 |
Equipment/Property/Plant Net |
- |
- |
- |
8.30 |
6.97 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments, Owned, at Fair Value, Total FI |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
4.59 |
3.99 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
- |
- |
- |
27.12 |
23.17 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
7.79 |
5.03 |
Accrued Liabilities, Current AC |
- |
- |
- |
2.33 |
2.35 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
0.18 |
- |
Other Liabilities, Current |
- |
- |
- |
3.63 |
1.87 |
Taxes Payable, Current, Total |
- |
- |
- |
0.01 |
0.04 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract Liabilities |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
- |
- |
- |
13.94 |
9.29 |
Long-term debt |
- |
- |
- |
2.28 |
1.87 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
2.28 |
1.87 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
10.91 |
0.73 |
Total Liabilities |
- |
- |
- |
27.12 |
11.89 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
- |
- |
0.02 |
0.02 |
Treasury Stock Value |
- |
- |
- |
-1.46 |
-1.46 |
Additional Paid In Capital Common Stock |
- |
- |
- |
21.77 |
21.77 |
Retained Earnings / Accumulated Deficit |
- |
- |
- |
-12.59 |
-11.83 |
Other Equity |
- |
- |
- |
- |
2.79 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
- |
- |
- |
- |
11.28 |
Liabilities & Stockholder's
Equity |
- |
- |
- |
27.12 |
23.17 |