CHCI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
5.36 |
8.43 |
11.56 |
15.82 |
9.05 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Deposits Assets, Current AS |
- |
- |
- |
- |
3.53 |
| Investments Total |
- |
- |
- |
- |
3.53 |
| Cash
& Short-term Investments |
5.36 |
8.43 |
11.56 |
15.82 |
12.58 |
| Accounts receivable |
0.79 |
0.83 |
0.80 |
0.05 |
0.01 |
| Accounts Receivable, Related Parties, Current |
6.88 |
2.93 |
2.51 |
1.70 |
4.60 |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
2.31 |
3.37 |
| Other Current Assets |
0.34 |
0.49 |
0.42 |
0.20 |
0.34 |
| Total Current Assets |
13.37 |
12.68 |
15.28 |
20.08 |
20.91 |
| Equipment/Property/Plant Net |
- |
- |
- |
0.26 |
0.20 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
0.14 |
0.14 |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
25.70 |
25.92 |
26.60 |
23.07 |
21.55 |
| Prepaid Expense and Other Assets, Total |
0.34 |
0.49 |
0.42 |
0.20 |
0.34 |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
6.81 |
6.99 |
7.16 |
7.25 |
7.42 |
| Total Assets |
39.55 |
39.23 |
42.30 |
43.60 |
43.00 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
0.82 |
0.65 |
1.10 |
0.78 |
0.53 |
| Employee-related Liabilities, Current AC |
- |
- |
- |
- |
2.32 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Notes Payable, Current NO |
- |
- |
- |
- |
0.01 |
| Other Liabilities, Current |
5.00 |
8.39 |
2.06 |
4.08 |
0.60 |
| Accrued Income Taxes TA |
- |
- |
- |
- |
- |
| Deferred Revenue DE |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
1.19 |
1.26 |
| Accrued Personnel Costs |
4.31 |
2.21 |
1.39 |
3.47 |
- |
| Total Current Liabilities |
5.82 |
9.03 |
3.17 |
6.06 |
4.73 |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
| Due to Affiliate, Noncurrent |
- |
- |
5.50 |
5.50 |
5.50 |
| Operating Lease Liability Noncurrent |
6.39 |
6.57 |
6.74 |
6.75 |
6.91 |
| Total Liabilities |
12.21 |
15.60 |
15.41 |
18.31 |
17.13 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
| Treasury Stock Value |
-2.66 |
-2.66 |
-2.66 |
-2.66 |
-2.66 |
| Additional Paid In Capital Common Stock |
201.33 |
201.20 |
200.46 |
200.62 |
200.43 |
| Retained Earnings / Accumulated Deficit |
-171.42 |
-175.01 |
-177.76 |
-179.51 |
-178.74 |
| Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stockholder's Equity |
27.34 |
23.62 |
20.12 |
18.53 |
19.10 |
| Preferred Stockholder's Equity |
- |
- |
6.77 |
6.77 |
6.77 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
27.34 |
23.62 |
26.89 |
25.30 |
25.87 |
| Liabilities & Stockholder's
Equity |
39.55 |
39.23 |
42.30 |
43.60 |
43.00 |
