Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2012) II. Quarter |
(Mar 31 2012) I. Quarter |
(Dec 31 2011) IV. Quarter |
|
|
ASSETS |
Cash & cash equivalent |
17.45 |
16.87 |
16.45 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
3.45 |
4.00 |
3.07 |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.17 |
0.26 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
0.26 |
0.25 |
0.24 |
- |
- |
Prepaid Expense, Current AS |
0.69 |
0.98 |
1.22 |
- |
- |
Equipment/Property/Plant Net |
0.99 |
0.99 |
0.73 |
- |
- |
Goodwill net |
6.35 |
6.35 |
6.26 |
- |
- |
Intangibles |
0.09 |
0.15 |
0.13 |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.12 |
0.12 |
0.06 |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
0.96 |
1.02 |
1.09 |
- |
- |
Other Assets |
0.15 |
0.17 |
0.11 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
30.67 |
31.16 |
29.34 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
1.32 |
2.88 |
1.29 |
- |
- |
Accrued Liabilities, Current AC |
6.14 |
5.04 |
4.63 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
0.42 |
0.83 |
- |
- |
Other Liabilities |
- |
- |
0.00 |
- |
- |
Taxes Payable, Current, Total |
- |
- |
0.53 |
- |
- |
Deferred Revenue, Current DE |
0.44 |
0.62 |
0.60 |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
0.13 |
0.13 |
2.16 |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
- |
- |
- |
Total Liabilities |
8.03 |
9.09 |
10.05 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
- |
- |
Additional Paid In Capital Common Stock |
40.46 |
40.25 |
37.61 |
- |
- |
Retained Earnings / Accumulated Deficit |
-17.82 |
-18.18 |
-18.32 |
- |
- |
Other Equity |
0.00 |
0.00 |
0.00 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
22.64 |
22.07 |
19.30 |
- |
- |
Liabilities & Stockholder's
Equity |
30.67 |
31.16 |
29.34 |
- |
- |