CPLY Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2012) III. Quarter |
(Jun 30 2012) II. Quarter |
(Mar 31 2012) I. Quarter |
(Dec 31 2011) IV. Quarter |
|
ASSETS |
Cash & cash equivalent |
5.63 |
4.06 |
2.33 |
6.85 |
- |
Cash, Cash Eqvivalents Other |
9.11 |
9.09 |
8.68 |
9.01 |
- |
Cash
& Short-term Investments |
14.74 |
13.15 |
11.01 |
15.86 |
- |
Accounts receivable |
7.79 |
12.30 |
5.05 |
7.19 |
- |
Due from Affiliate, Current |
12.91 |
11.27 |
12.44 |
10.74 |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
37.62 |
35.64 |
35.55 |
27.12 |
- |
Other Current Assets |
5.36 |
9.05 |
7.36 |
8.60 |
- |
Prepaid Expense, Current AS |
0.82 |
0.82 |
1.46 |
1.80 |
- |
Total Current Assets |
79.23 |
82.23 |
72.85 |
71.32 |
- |
Equipment/Property/Plant Net |
5.10 |
5.56 |
6.48 |
6.69 |
- |
Goodwill net |
0.04 |
0.04 |
0.04 |
0.04 |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
0.00 |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
84.37 |
87.83 |
79.37 |
78.05 |
- |
LIABILITIES |
Accounts Payable, Trade, Current |
7.42 |
8.79 |
6.00 |
4.57 |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
34.72 |
36.42 |
31.32 |
26.99 |
- |
Other Liabilities, Current |
34.37 |
15.83 |
10.56 |
14.29 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
76.52 |
79.97 |
73.74 |
71.27 |
- |
Long-term debt |
- |
0.06 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
0.06 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.05 |
- |
0.00 |
- |
- |
Total Liabilities |
76.57 |
80.03 |
73.74 |
71.27 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.12 |
0.12 |
0.12 |
0.12 |
- |
Additional Paid In Capital Common Stock |
4.11 |
4.11 |
4.11 |
4.11 |
- |
Retained Earnings / Accumulated Deficit |
-5.45 |
-5.45 |
-6.52 |
-5.92 |
- |
Other Equity |
0.37 |
0.38 |
0.40 |
0.39 |
- |
Noncontrolling interests & other |
8.65 |
8.64 |
7.51 |
8.07 |
- |
Total
Stockholder's Equity |
7.80 |
7.81 |
5.62 |
6.77 |
- |
Liabilities & Stockholder's
Equity |
84.37 |
87.83 |
79.37 |
78.05 |
- |