COTE Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.01 |
0.01 |
0.04 |
0.03 |
0.08 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.01 |
0.01 |
0.04 |
0.03 |
0.08 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.25 |
0.25 |
0.23 |
0.22 |
0.15 |
Deferred Offering Costs DE |
- |
- |
0.00 |
0.01 |
0.05 |
Other Current Assets |
0.01 |
0.00 |
- |
0.00 |
- |
Total Current Assets |
0.26 |
0.26 |
0.27 |
0.26 |
0.28 |
Equipment/Property/Plant Net |
2.09 |
2.10 |
2.11 |
2.11 |
2.12 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
0.00 |
0.00 |
- |
Deferred Costs, Noncurrent AS |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2.39 |
2.40 |
2.42 |
2.41 |
2.44 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
2.08 |
2.27 |
2.07 |
2.02 |
2.01 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
0.16 |
0.22 |
0.51 |
0.63 |
0.87 |
Shortterm Debt |
0.12 |
0.30 |
0.37 |
0.02 |
0.04 |
Other Liabilities, Current |
1.45 |
1.49 |
1.45 |
2.14 |
2.02 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
1.31 |
1.23 |
1.06 |
0.92 |
1.00 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
5.17 |
5.57 |
5.61 |
5.73 |
5.94 |
Long-term debt |
1.28 |
1.30 |
1.31 |
1.33 |
1.34 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1.28 |
1.30 |
1.31 |
1.33 |
1.34 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
0.63 |
0.64 |
0.64 |
0.65 |
0.73 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Total Liabilities |
7.08 |
7.50 |
7.56 |
7.71 |
8.01 |
SHAREHOLDER'S EQUITY |
Series A Preferred Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Series B Convertible Preferred Stock |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
Common Stock Value |
0.30 |
0.17 |
0.13 |
0.10 |
0.10 |
Additional Paid In Capital Common Stock |
59.82 |
55.10 |
53.85 |
51.56 |
50.38 |
Retained Earnings / Accumulated Deficit |
-64.82 |
-60.38 |
-59.13 |
-56.97 |
-56.05 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-4.69 |
-5.11 |
-5.14 |
-5.30 |
-5.57 |
Liabilities & Stockholder's
Equity |
2.39 |
2.40 |
2.42 |
2.41 |
2.44 |