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 |
