CCTS Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
ASSETS |
Cash & cash equivalent |
0.08 |
0.24 |
0.98 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.08 |
0.24 |
0.98 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
- |
0.28 |
0.33 |
- |
- |
Total Current Assets |
0.08 |
0.52 |
1.31 |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
21.00 |
130.89 |
129.00 |
- |
- |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
0.28 |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
21.24 |
131.41 |
130.62 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
- |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
0.54 |
0.13 |
0.23 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.01 |
0.01 |
0.01 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Promissory Note |
0.57 |
- |
- |
- |
- |
Total Current Liabilities |
1.12 |
0.14 |
0.24 |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
4.43 |
4.43 |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4.43 |
- |
- |
- |
- |
Total Liabilities |
5.55 |
4.57 |
4.67 |
- |
- |
SHAREHOLDER'S EQUITY |
Retained Earnings / Accumulated Deficit |
-5.47 |
-4.05 |
-3.08 |
- |
- |
Other Equity |
-21.16 |
-130.89 |
-129.03 |
- |
- |
Noncontrolling interests & other |
21.16 |
130.89 |
129.03 |
- |
- |
Total
Stockholder's Equity |
-5.47 |
-4.05 |
-3.08 |
- |
- |
Liabilities & Stockholder's
Equity |
21.24 |
131.41 |
130.62 |
- |
- |