CFMS Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
ASSETS |
Cash & cash equivalent |
72.64 |
82.72 |
100.56 |
97.11 |
108.32 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
72.64 |
82.72 |
100.56 |
97.11 |
108.32 |
Accounts receivable |
9.54 |
10.14 |
9.08 |
8.94 |
8.90 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Royalty Receivable |
0.16 |
0.65 |
0.28 |
15.63 |
15.64 |
Inventories |
16.73 |
15.65 |
15.20 |
14.48 |
13.42 |
Other Current Assets |
0.16 |
0.65 |
0.28 |
15.63 |
15.64 |
Prepaid Expense And Other Assets Current |
1.71 |
1.89 |
1.76 |
1.79 |
2.31 |
Total Current Assets |
100.77 |
111.04 |
126.88 |
137.95 |
148.60 |
Equipment/Property/Plant Net |
9.12 |
9.85 |
10.27 |
10.91 |
11.11 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.46 |
0.56 |
0.56 |
0.56 |
0.56 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.00 |
1.00 |
2.00 |
3.00 |
1.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
6.85 |
7.23 |
7.54 |
7.91 |
8.27 |
Total Assets |
117.29 |
128.78 |
145.34 |
157.55 |
168.76 |
LIABILITIES |
Accounts Payable, Current AC |
7.18 |
5.16 |
6.56 |
5.11 |
4.96 |
Accrued Liabilities, Current AC |
8.57 |
9.21 |
9.58 |
8.31 |
8.55 |
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 |
1.89 |
1.88 |
1.83 |
1.81 |
1.78 |
Total Current Liabilities |
17.64 |
16.25 |
17.96 |
15.23 |
15.29 |
Long-term debt |
20.44 |
20.40 |
20.36 |
20.80 |
20.63 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
20.44 |
20.40 |
20.36 |
20.80 |
20.63 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5.78 |
6.14 |
6.47 |
6.82 |
7.11 |
Total Liabilities |
43.86 |
42.79 |
44.79 |
42.84 |
43.03 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
634.10 |
633.25 |
632.51 |
631.48 |
630.44 |
Retained Earnings / Accumulated Deficit |
-562.41 |
-546.88 |
-530.85 |
-514.88 |
-501.90 |
Other Equity |
1.74 |
-0.38 |
-1.11 |
-1.90 |
-2.81 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
73.43 |
85.99 |
100.55 |
114.70 |
125.73 |
Liabilities & Stockholder's
Equity |
117.29 |
128.78 |
145.34 |
157.55 |
168.76 |