CFMS Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
ASSETS |
Cash & cash equivalent |
37.81 |
76.58 |
117.19 |
139.20 |
14.50 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Current MA |
44.75 |
- |
- |
- |
- |
Cash
& Short-term Investments |
82.56 |
76.58 |
117.19 |
139.20 |
14.50 |
Accounts receivable |
13.08 |
13.54 |
14.87 |
8.26 |
11.03 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
11.98 |
11.92 |
11.52 |
10.66 |
9.38 |
Deferred Offering Costs DE |
- |
- |
- |
- |
4.49 |
Other Current Assets |
- |
26.94 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
1.83 |
1.90 |
2.45 |
2.12 |
1.40 |
Total Current Assets |
109.44 |
130.88 |
146.02 |
160.25 |
40.80 |
Equipment/Property/Plant Net |
13.74 |
13.59 |
10.97 |
10.66 |
10.60 |
Goodwill net |
0.75 |
0.75 |
0.75 |
0.75 |
0.75 |
Intangible Assets |
0.87 |
0.93 |
1.00 |
1.06 |
1.12 |
Long-term investments |
5.00 |
0.60 |
0.60 |
0.72 |
4.33 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.33 |
- |
0.03 |
0.28 |
0.28 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
130.13 |
146.78 |
159.37 |
173.72 |
57.88 |
LIABILITIES |
Accounts Payable, Current AC |
2.22 |
5.73 |
4.72 |
5.85 |
4.52 |
Accrued Liabilities, Current AC |
6.84 |
7.50 |
7.81 |
6.95 |
9.98 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
0.31 |
0.30 |
0.30 |
0.29 |
0.28 |
Other Liabilities, Current |
- |
0.00 |
- |
0.00 |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
9.67 |
13.83 |
13.13 |
13.40 |
15.09 |
Long-term debt |
0.03 |
0.11 |
0.18 |
0.26 |
10.22 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.03 |
0.11 |
0.18 |
0.26 |
10.22 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
4.47 |
4.55 |
4.63 |
4.70 |
4.78 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.17 |
0.20 |
0.22 |
0.24 |
0.25 |
Total Liabilities |
14.34 |
18.68 |
18.16 |
18.60 |
30.33 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
470.87 |
468.84 |
467.08 |
465.82 |
321.07 |
Retained Earnings / Accumulated Deficit |
-354.43 |
-340.38 |
-325.30 |
-310.35 |
-293.25 |
Other Equity |
-0.64 |
-0.37 |
-0.56 |
-0.34 |
-0.28 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
115.80 |
128.10 |
141.21 |
155.12 |
27.54 |
Liabilities & Stockholder's
Equity |
130.13 |
146.78 |
159.37 |
173.72 |
57.88 |