DNDN Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
(Mar 31 2014) I. Quarter |
(Dec 31 2013) IV. Quarter |
(Sep 30 2013) III. Quarter |
ASSETS |
Cash & cash equivalent |
53.94 |
66.92 |
90.10 |
92.53 |
87.69 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
52.92 |
60.38 |
65.06 |
87.09 |
78.95 |
Cash
& Short-term Investments |
106.86 |
127.30 |
155.15 |
179.62 |
166.64 |
Accounts receivable |
20.59 |
30.31 |
27.20 |
34.56 |
34.71 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
66.43 |
70.03 |
63.22 |
54.35 |
96.12 |
Other Current Assets |
19.47 |
- |
0.00 |
- |
- |
Prepaid Expense And Other Assets Current |
9.38 |
8.89 |
15.80 |
15.22 |
20.31 |
Total Current Assets |
222.74 |
236.53 |
261.38 |
283.75 |
317.78 |
Equipment/Property/Plant Net |
107.78 |
113.46 |
118.71 |
125.17 |
132.13 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
9.43 |
14.59 |
19.82 |
66.71 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
9.75 |
5.22 |
5.13 |
5.67 |
5.53 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
340.26 |
364.63 |
399.81 |
434.40 |
522.14 |
LIABILITIES |
Accounts Payable, Current AC |
12.68 |
13.94 |
19.80 |
10.46 |
7.88 |
Accrued Liabilities, Current |
42.76 |
51.64 |
45.35 |
53.76 |
67.32 |
Financial Instruments |
- |
- |
- |
- |
- |
Capital Lease Obligations, Current LO |
2.44 |
2.44 |
2.43 |
2.43 |
2.40 |
Other Liabilities, Current |
5.65 |
5.65 |
34.02 |
37.11 |
33.16 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
63.52 |
73.66 |
101.60 |
103.76 |
110.76 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
1.58 |
2.26 |
2.92 |
3.58 |
4.24 |
Convertible Notes Payable, Noncurrent LO |
580.36 |
573.14 |
566.06 |
559.12 |
552.33 |
Total
Long-term Debt |
581.93 |
575.39 |
568.98 |
562.70 |
556.57 |
Restructuring Reserve, Current RE |
- |
- |
5.69 |
8.79 |
4.84 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5.71 |
5.63 |
9.80 |
6.80 |
11.13 |
Facility Lease Obligations Less Current Portion |
9.56 |
9.75 |
- |
10.12 |
- |
Total Liabilities |
660.73 |
664.44 |
686.07 |
682.05 |
683.30 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.16 |
0.15 |
0.15 |
0.15 |
0.15 |
Additional Paid In Capital Common Stock |
2,004.23 |
2,002.81 |
2,001.08 |
2,003.27 |
2,001.03 |
Retained Earnings / Accumulated Deficit |
-2,324.88 |
-2,302.81 |
-2,287.54 |
-2,251.15 |
-2,162.41 |
Other Equity |
0.02 |
0.04 |
0.05 |
0.08 |
0.07 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-320.47 |
-299.81 |
-286.26 |
-247.65 |
-161.16 |
Liabilities & Stockholder's
Equity |
340.26 |
364.63 |
399.81 |
434.40 |
522.14 |