CBDY Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.02 |
0.02 |
0.09 |
0.20 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.02 |
0.02 |
0.09 |
0.20 |
0.00 |
Accounts receivable |
- |
0.00 |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Value Added Tax Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense, Current AS |
0.14 |
- |
- |
- |
- |
Total Current Assets |
0.16 |
0.02 |
0.09 |
0.20 |
0.00 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.14 |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.29 |
0.02 |
0.09 |
0.20 |
0.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.28 |
0.22 |
0.24 |
0.15 |
0.48 |
Settlement Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
0.48 |
0.48 |
- |
- |
- |
Shortterm Debt |
0.70 |
0.44 |
0.38 |
0.30 |
0.01 |
Other Liabilities, Current |
0.66 |
0.60 |
0.66 |
0.66 |
0.60 |
Sales and Excise Tax Payable, Current |
- |
- |
- |
- |
- |
Deferred Rent Credit, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiability |
- |
- |
- |
- |
- |
Shares To Be Issued Value Current Total |
- |
- |
- |
- |
- |
Total Current Liabilities |
2.11 |
1.74 |
1.28 |
1.11 |
1.09 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent DE |
0.05 |
0.25 |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Accounts Payable, Interest-bearing, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
2.11 |
1.74 |
1.28 |
1.11 |
1.09 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
3.58 |
3.39 |
2.63 |
2.63 |
2.02 |
Retained Earnings / Accumulated Deficit |
-5.45 |
-5.36 |
-3.82 |
-3.54 |
-3.11 |
Other Equity |
0.05 |
0.25 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
-1.82 |
-1.72 |
-1.19 |
-0.91 |
-1.09 |
Preferred Stockholder's Equity |
0.00 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1.82 |
-1.72 |
-1.19 |
-0.91 |
-1.09 |
Liabilities & Stockholder's
Equity |
0.29 |
0.02 |
0.09 |
0.20 |
0.00 |