CHGI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.00 |
0.04 |
0.02 |
0.01 |
0.01 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments |
- |
- |
- |
- |
- |
Marketable Securities |
- |
- |
- |
- |
- |
Other Short-term Investments |
- |
- |
- |
- |
- |
Investments Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.04 |
0.02 |
0.01 |
0.01 |
Accounts receivable |
- |
0.00 |
0.01 |
0.00 |
0.00 |
Other Receivables |
0.03 |
0.02 |
0.03 |
0.03 |
0.06 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.01 |
0.02 |
- |
- |
- |
Inventories |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations, Current |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
0.00 |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.04 |
0.02 |
0.02 |
0.02 |
- |
Total Current Assets |
0.09 |
0.11 |
0.09 |
0.08 |
0.07 |
Equipment/Property/Plant Net |
0.03 |
0.03 |
0.03 |
0.04 |
0.05 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.01 |
0.02 |
0.03 |
0.04 |
0.02 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.13 |
0.16 |
0.16 |
0.16 |
0.15 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.16 |
0.15 |
0.20 |
0.16 |
0.14 |
Interest and Dividends Payable, Current AC |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
0.09 |
0.09 |
1.57 |
1.58 |
1.53 |
Other Liabilities, Current |
2.33 |
2.32 |
0.71 |
0.72 |
0.73 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.09 |
0.09 |
0.11 |
0.11 |
0.09 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
LeaseLiabilityNonCurrent |
- |
- |
- |
0.00 |
- |
Lease Liability Current |
0.01 |
0.02 |
0.03 |
0.04 |
- |
Total Current Liabilities |
2.73 |
2.70 |
2.63 |
2.62 |
2.54 |
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 |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
- |
0.00 |
0.00 |
Total Liabilities |
2.73 |
2.70 |
2.63 |
2.63 |
2.55 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
48.88 |
48.86 |
48.85 |
48.83 |
48.76 |
Retained Earnings / Accumulated Deficit |
-51.59 |
-51.54 |
-51.46 |
-51.42 |
-51.30 |
Other Equity |
0.09 |
0.10 |
0.10 |
0.10 |
0.11 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-2.60 |
-2.54 |
-2.48 |
-2.47 |
-2.40 |
Liabilities & Stockholder's
Equity |
0.13 |
0.16 |
0.16 |
0.16 |
0.15 |