CIX Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
26.75 |
53.28 |
70.06 |
70.21 |
76.58 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
33.15 |
- |
- |
- |
- |
Cash
& Short-term Investments |
59.90 |
53.28 |
70.06 |
70.21 |
76.58 |
Accounts receivable |
17.84 |
19.17 |
17.57 |
17.76 |
15.55 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
31.29 |
33.34 |
33.30 |
28.08 |
25.64 |
Prepaid Expense And Other Assets Current |
2.14 |
2.65 |
3.78 |
3.50 |
2.46 |
Total Current Assets |
111.16 |
108.43 |
124.71 |
119.54 |
120.23 |
Equipment/Property/Plant Net |
28.69 |
29.06 |
29.46 |
29.90 |
29.18 |
Goodwill net |
23.74 |
23.74 |
23.74 |
23.74 |
23.74 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Due from Affiliate, Noncurrent |
13.20 |
14.70 |
16.60 |
18.10 |
18.70 |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.59 |
0.59 |
0.59 |
0.60 |
0.60 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment |
37.53 |
39.03 |
40.93 |
42.44 |
43.04 |
Total Assets |
177.39 |
176.52 |
195.10 |
191.88 |
192.45 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
15.62 |
16.14 |
15.18 |
11.63 |
14.72 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.04 |
1.38 |
1.06 |
2.58 |
1.72 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Related Party Tax Expense Due To Affiliates Current One |
- |
- |
- |
- |
- |
Total Current Liabilities |
16.65 |
17.51 |
16.24 |
14.21 |
16.45 |
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 |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
2.69 |
2.92 |
Total Liabilities |
16.65 |
17.51 |
16.24 |
16.90 |
19.36 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
Additional Paid In Capital Common Stock |
53.16 |
53.16 |
53.16 |
54.78 |
54.78 |
Retained Earnings / Accumulated Deficit |
105.18 |
103.49 |
123.16 |
120.07 |
118.18 |
Other Equity |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
158.44 |
156.77 |
176.43 |
174.98 |
173.09 |
Liabilities & Stockholder's
Equity |
177.39 |
176.52 |
195.10 |
191.88 |
192.45 |