CLIR Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
ASSETS |
Cash & cash equivalent |
3.51 |
5.46 |
7.53 |
1.26 |
3.56 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
3.51 |
5.46 |
7.53 |
1.26 |
3.56 |
Accounts receivable |
- |
0.10 |
0.32 |
0.10 |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.13 |
0.08 |
- |
0.00 |
0.14 |
Prepaid Expense And Other Assets Current |
0.58 |
0.56 |
0.31 |
0.54 |
0.49 |
Total Current Assets |
4.21 |
6.21 |
8.16 |
1.90 |
4.19 |
Equipment/Property/Plant Net |
0.55 |
0.58 |
0.61 |
0.14 |
0.21 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
1.84 |
1.82 |
1.79 |
1.74 |
1.70 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
6.61 |
8.62 |
10.57 |
3.79 |
6.11 |
LIABILITIES |
Accounts Payable, Current AC |
0.86 |
0.64 |
0.58 |
0.76 |
0.58 |
Accrued Liabilities, Current AC |
0.50 |
0.36 |
0.23 |
0.67 |
0.85 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.16 |
0.16 |
0.15 |
0.00 |
0.01 |
Taxes Payable |
- |
- |
- |
- |
- |
Billings in Excess of Cost, Current LI |
- |
0.01 |
0.04 |
0.12 |
0.32 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.52 |
1.17 |
1.00 |
1.54 |
1.76 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
0.24 |
0.28 |
0.32 |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.24 |
0.28 |
0.32 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
- |
- |
- |
Total Liabilities |
1.76 |
1.44 |
1.32 |
1.54 |
1.76 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
52.27 |
52.12 |
51.96 |
42.57 |
42.37 |
Retained Earnings / Accumulated Deficit |
-47.42 |
-44.95 |
-42.71 |
-40.33 |
-38.02 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4.86 |
7.18 |
9.25 |
2.24 |
4.35 |
Liabilities & Stockholder's
Equity |
6.61 |
8.62 |
10.57 |
3.79 |
6.11 |