CFMS Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
26.18 |
37.79 |
48.67 |
59.58 |
72.64 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
26.18 |
37.79 |
48.67 |
59.58 |
72.64 |
Accounts receivable |
7.68 |
8.55 |
9.77 |
9.47 |
9.54 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Royalty Receivable |
0.12 |
0.12 |
0.13 |
0.14 |
0.16 |
Inventories |
19.02 |
19.49 |
18.91 |
18.02 |
16.73 |
Other Current Assets |
0.12 |
0.12 |
0.13 |
0.14 |
0.16 |
Prepaid Expense And Other Assets Current |
1.62 |
1.67 |
1.79 |
1.60 |
1.71 |
Total Current Assets |
54.62 |
67.62 |
79.27 |
88.81 |
100.77 |
Equipment/Property/Plant Net |
7.46 |
8.06 |
8.15 |
8.78 |
9.12 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.46 |
0.46 |
0.46 |
0.46 |
0.46 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
1.00 |
1.00 |
2.00 |
2.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
5.16 |
5.70 |
6.08 |
6.46 |
6.85 |
Total Assets |
67.78 |
81.92 |
94.05 |
104.59 |
117.29 |
LIABILITIES |
Accounts Payable, Current AC |
3.58 |
4.16 |
4.16 |
6.56 |
7.18 |
Accrued Liabilities, Current AC |
5.25 |
5.73 |
7.98 |
9.03 |
8.57 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
1.94 |
1.95 |
1.93 |
1.92 |
1.89 |
Total Current Liabilities |
10.77 |
11.84 |
14.07 |
17.52 |
17.64 |
Long-term debt |
20.64 |
20.60 |
20.56 |
20.48 |
20.44 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
20.64 |
20.60 |
20.56 |
20.48 |
20.44 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4.35 |
4.86 |
5.23 |
5.43 |
5.78 |
Total Liabilities |
35.76 |
37.30 |
39.87 |
43.43 |
43.86 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
- |
- |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
635.70 |
635.27 |
634.65 |
634.89 |
634.10 |
Retained Earnings / Accumulated Deficit |
-603.91 |
-590.90 |
-581.32 |
-577.61 |
-562.41 |
Other Equity |
0.23 |
0.25 |
0.86 |
3.88 |
1.74 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
32.03 |
44.63 |
54.18 |
61.17 |
73.43 |
Liabilities & Stockholder's
Equity |
67.78 |
81.92 |
94.05 |
104.59 |
117.29 |