DFCO Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2022)
III. Quarter |
(Dec 31 2021)
II. Quarter |
(Sep 30 2021)
I. Quarter |
|
|
|
ASSETS |
| Cash & cash equivalent |
0.55 |
0.18 |
0.09 |
- |
- |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
0.55 |
0.18 |
0.09 |
- |
- |
| Accounts receivable |
7.43 |
6.05 |
4.27 |
- |
- |
| Other Receivables, Net, Current |
0.17 |
0.14 |
0.06 |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
1.16 |
1.38 |
1.11 |
- |
- |
| Other Current Assets |
0.30 |
0.12 |
0.04 |
- |
- |
| Prepaid Expense And Other Assets Current |
0.16 |
0.25 |
0.31 |
- |
- |
| Total Current Assets |
9.76 |
8.12 |
5.89 |
- |
- |
| Equipment/Property/Plant Net |
0.94 |
0.78 |
0.70 |
- |
- |
| Goodwill net |
0.80 |
0.80 |
0.74 |
- |
- |
| Intangible Assets |
0.82 |
0.73 |
0.74 |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
1.20 |
1.02 |
0.58 |
- |
- |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
0.68 |
0.46 |
0.13 |
- |
- |
| Total Assets |
13.51 |
11.44 |
8.65 |
- |
- |
| LIABILITIES |
| Accounts Payable, Current AC |
1.03 |
1.30 |
0.71 |
- |
- |
| Accrued Liabilities, Current AC |
1.51 |
1.34 |
1.12 |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
1.93 |
0.40 |
0.40 |
- |
- |
| Other Liabilities, Current |
8.43 |
6.99 |
3.22 |
- |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
0.66 |
0.66 |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Convertible Notes Payable Current Related Party |
- |
- |
0.47 |
- |
- |
| Right Of Use Liability Related Party Current |
0.16 |
0.16 |
0.16 |
- |
- |
| Total Current Liabilities |
13.57 |
10.69 |
5.46 |
- |
- |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
10.86 |
10.57 |
10.17 |
- |
- |
| Total Liabilities |
24.43 |
21.26 |
15.63 |
- |
- |
SHAREHOLDER'S EQUITY |
| Common Stock To Be Issued |
0.34 |
0.43 |
0.57 |
- |
- |
| Common Stock Value |
0.35 |
0.35 |
0.38 |
- |
- |
| Additional Paid In Capital Common Stock |
103.50 |
101.51 |
93.71 |
- |
- |
| Retained Earnings / Accumulated Deficit |
-116.41 |
-112.99 |
-109.60 |
- |
- |
| Other Equity |
0.07 |
0.07 |
6.60 |
- |
- |
| Common Stockholder's Equity |
-12.14 |
-10.62 |
-8.34 |
- |
- |
| Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
- |
- |
| Noncontrolling interests & other |
1.23 |
0.81 |
1.36 |
- |
- |
| Total
Stockholder's Equity |
-10.92 |
-9.82 |
-6.98 |
- |
- |
| Liabilities & Stockholder's
Equity |
13.51 |
11.44 |
8.65 |
- |
- |
