Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Dec 31 2011) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.06 |
0.04 |
0.12 |
0.58 |
13.30 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
0.03 |
0.03 |
0.03 |
0.03 |
11.53 |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
43.35 |
Other Current Assets |
- |
- |
- |
- |
0.07 |
Prepaid Expense, Current AS |
0.01 |
0.05 |
0.06 |
0.08 |
7.76 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
50.19 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
0.78 |
Other Assets |
234.76 |
233.00 |
233.47 |
233.45 |
1.99 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
234.85 |
233.90 |
233.67 |
234.13 |
128.97 |
LIABILITIES |
Accounts Payable, Current AC |
0.03 |
0.02 |
0.03 |
- |
0.13 |
Accrued Liabilities, Current AC |
0.01 |
0.01 |
- |
0.03 |
3.08 |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
0.03 |
- |
- |
- |
22.20 |
Other Liabilities |
- |
0.03 |
- |
0.15 |
0.00 |
DeferredUnderwritingFeesPayableNonCurrent |
8.05 |
8.05 |
8.05 |
8.05 |
- |
Franchise Tax Payable |
- |
0.03 |
- |
- |
- |
Extension Loan |
- |
- |
- |
- |
- |
Taxes Payable, Current, Total |
0.05 |
0.03 |
- |
0.08 |
0.67 |
Customer Advances, Current |
- |
- |
- |
- |
1.27 |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
1.26 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
8.05 |
8.05 |
8.05 |
8.05 |
- |
Total Liabilities |
8.17 |
8.14 |
8.08 |
8.32 |
28.63 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
Additional Paid In Capital Common Stock |
- |
- |
- |
- |
36.49 |
Retained Earnings / Accumulated Deficit |
-7.88 |
-7.84 |
-7.86 |
-7.63 |
47.40 |
Other Equity |
-234.56 |
-233.59 |
-233.45 |
-233.45 |
16.41 |
Common Stockholder's Equity |
-242.44 |
-241.43 |
-241.31 |
-241.08 |
100.34 |
Preferred Stockholder's Equity |
- |
- |
- |
- |
0.00 |
Noncontrolling interests & other |
234.56 |
233.59 |
233.45 |
233.45 |
- |
Total
Stockholder's Equity |
-7.88 |
-7.84 |
-7.86 |
-7.63 |
100.34 |
Liabilities & Stockholder's
Equity |
234.85 |
233.90 |
233.67 |
234.13 |
128.97 |