CRGS Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.09 |
0.07 |
0.16 |
0.02 |
0.04 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.09 |
0.07 |
0.16 |
0.02 |
0.04 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.16 |
0.17 |
0.18 |
0.19 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
0.10 |
0.08 |
0.16 |
0.02 |
0.04 |
Equipment/Property/Plant Net |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.16 |
0.17 |
0.18 |
0.19 |
0.20 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.28 |
0.28 |
0.38 |
0.25 |
0.28 |
LIABILITIES |
Accounts Payable, Current AC |
0.37 |
0.36 |
0.41 |
0.42 |
0.48 |
Accrued Liabilities, Current |
0.06 |
0.13 |
0.05 |
0.05 |
0.05 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
0.43 |
0.43 |
0.43 |
0.43 |
0.20 |
Other Liabilities, Current |
3.35 |
3.23 |
3.11 |
3.67 |
3.37 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.07 |
1.74 |
1.75 |
1.76 |
- |
Operating Lease Liability Noncurrent |
0.08 |
0.10 |
0.11 |
0.13 |
- |
Total Current Liabilities |
4.20 |
4.15 |
4.00 |
4.57 |
4.09 |
Long-term debt |
0.23 |
0.23 |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
9.99 |
9.51 |
9.15 |
7.76 |
7.57 |
Total
Long-term Debt |
10.22 |
9.74 |
9.15 |
7.76 |
7.57 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.08 |
0.10 |
0.11 |
0.13 |
0.14 |
Total Liabilities |
14.51 |
13.99 |
13.27 |
12.45 |
11.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.52 |
0.51 |
0.51 |
0.51 |
0.51 |
Additional Paid In Capital Common Stock |
77.70 |
78.34 |
78.34 |
78.27 |
78.21 |
Retained Earnings / Accumulated Deficit |
-92.87 |
-93.00 |
-92.18 |
-91.43 |
-90.68 |
Other Equity |
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
Common Stockholder's Equity |
-14.38 |
-13.87 |
-13.05 |
-12.36 |
-11.68 |
Preferred Stockholder's Equity |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-14.22 |
-13.71 |
-12.89 |
-12.20 |
-11.52 |
Liabilities & Stockholder's
Equity |
0.28 |
0.28 |
0.38 |
0.25 |
0.28 |