CLSD Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
ASSETS |
Cash & cash equivalent |
30.44 |
17.29 |
22.60 |
8.04 |
9.22 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
- |
- |
- |
32.84 |
28.42 |
Cash
& Short-term Investments |
30.44 |
17.29 |
22.60 |
40.88 |
37.64 |
Accounts receivable |
10.00 |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.78 |
0.11 |
1.49 |
0.02 |
0.12 |
Prepaid Expense, Current AS |
0.92 |
0.72 |
1.14 |
2.05 |
1.45 |
Total Current Assets |
42.14 |
18.12 |
25.22 |
42.94 |
39.20 |
Equipment/Property/Plant Net |
0.24 |
0.42 |
0.54 |
0.79 |
0.89 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.16 |
0.26 |
0.36 |
0.36 |
0.36 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
0.03 |
0.05 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.37 |
0.53 |
0.66 |
- |
- |
Total Assets |
42.90 |
19.32 |
26.78 |
44.12 |
40.49 |
LIABILITIES |
Accounts Payable, Current AC |
0.94 |
2.00 |
1.28 |
6.87 |
5.38 |
Accrued Liabilities, Current AC |
3.31 |
1.58 |
2.93 |
2.92 |
4.72 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
0.99 |
1.33 |
0.56 |
3.20 |
Other Liabilities, Current |
- |
- |
0.00 |
0.00 |
0.02 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
5.00 |
5.00 |
0.13 |
0.20 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.39 |
0.37 |
0.36 |
- |
- |
Total Current Liabilities |
4.64 |
9.94 |
10.90 |
10.48 |
13.52 |
Long-term debt |
- |
- |
3.82 |
9.42 |
4.81 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
3.82 |
9.42 |
4.81 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
0.61 |
0.75 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
0.29 |
0.62 |
0.90 |
- |
- |
Total Liabilities |
4.93 |
10.56 |
15.62 |
20.50 |
19.08 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.06 |
0.05 |
0.04 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
293.41 |
264.58 |
248.77 |
230.48 |
145.62 |
Retained Earnings / Accumulated Deficit |
-255.49 |
-255.87 |
-237.66 |
-206.89 |
-124.22 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
37.98 |
8.76 |
11.16 |
23.62 |
21.42 |
Liabilities & Stockholder's
Equity |
42.90 |
19.32 |
26.78 |
44.12 |
40.49 |