CTHR Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022)
II. Quarter |
(Sep 30 2022)
I. Quarter |
(Jun 30 2022)
IV. Quarter |
(Mar 31 2022)
III. Quarter |
(Dec 31 2021)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
11.96 |
11.57 |
15.67 |
16.86 |
16.26 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
11.96 |
11.57 |
15.67 |
16.86 |
16.26 |
| Accounts receivable |
2.09 |
1.56 |
2.22 |
1.57 |
3.65 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
0.25 |
0.25 |
0.25 |
| Restricted Cash |
- |
- |
- |
5.05 |
5.05 |
| Inventories |
13.09 |
12.09 |
11.02 |
13.44 |
12.49 |
| Other Current Assets |
5.07 |
5.05 |
5.51 |
5.05 |
5.05 |
| Prepaid Expense And Other Assets Current |
1.24 |
1.38 |
1.19 |
1.33 |
1.78 |
| Total Current Assets |
33.45 |
31.65 |
35.86 |
38.50 |
39.48 |
| Equipment/Property/Plant Net |
2.22 |
2.20 |
1.90 |
1.78 |
1.42 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
0.29 |
0.27 |
0.27 |
0.24 |
0.23 |
| Long-term investments |
- |
- |
- |
- |
- |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
0.25 |
0.25 |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
30.73 |
33.32 |
31.18 |
27.92 |
28.95 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
2.49 |
2.64 |
2.79 |
2.94 |
3.61 |
| Total Assets |
66.93 |
67.68 |
69.21 |
68.44 |
70.08 |
| LIABILITIES |
| Accounts Payable, Current AC |
4.86 |
4.72 |
4.40 |
3.13 |
4.87 |
| Accrued Liabilities, Current AC |
1.40 |
1.14 |
1.55 |
2.05 |
2.49 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Other Notes Payable, Current OT |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
- |
0.00 |
0.00 |
- |
0.00 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
0.87 |
0.86 |
0.86 |
0.85 |
0.77 |
| Total Current Liabilities |
7.13 |
6.72 |
6.80 |
6.04 |
8.13 |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent AC1 |
- |
- |
- |
0.01 |
0.01 |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Rent, Noncurrent |
0.00 |
- |
- |
- |
- |
| Operating Lease Liability Noncurrent |
2.45 |
2.65 |
2.85 |
3.04 |
3.23 |
| Total Liabilities |
9.58 |
9.37 |
9.65 |
9.09 |
11.37 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-0.49 |
-0.49 |
-0.04 |
- |
- |
| Common Stock Value |
57.24 |
57.24 |
57.24 |
57.07 |
56.90 |
| Additional Paid In Capital Common Stock |
26.13 |
26.05 |
25.96 |
25.93 |
25.79 |
| Retained Earnings / Accumulated Deficit |
-25.53 |
-24.49 |
-23.60 |
-23.64 |
-23.98 |
| Other Equity |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
57.35 |
58.31 |
59.56 |
59.35 |
58.71 |
| Liabilities & Stockholder's
Equity |
66.93 |
67.68 |
69.21 |
68.44 |
70.08 |
