DUNR 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 |
4.09 |
6.25 |
3.44 |
3.25 |
1.60 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
4.09 |
6.25 |
3.44 |
3.25 |
1.60 |
Accounts receivable |
6.87 |
7.48 |
8.20 |
7.26 |
8.85 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Derivative Asset, Current DE |
0.07 |
- |
- |
0.01 |
- |
Prepaid Expense And Other Assets Current |
1.42 |
1.94 |
5.05 |
1.40 |
0.39 |
Total Current Assets |
12.44 |
15.67 |
16.69 |
11.92 |
10.83 |
Equipment/Property/Plant Net |
109.86 |
112.13 |
172.66 |
169.89 |
186.15 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
- |
- |
- |
- |
0.08 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
105.97 |
102.15 |
68.77 |
65.86 |
53.02 |
Deferred Finance Costs, Noncurrent, Net DE1 |
1.19 |
1.52 |
1.62 |
1.84 |
1.94 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
229.46 |
231.47 |
259.74 |
249.51 |
252.02 |
LIABILITIES |
Accounts Payable, Current AC |
6.15 |
7.87 |
6.48 |
10.14 |
15.92 |
Accrued Liabilities, Current AC |
10.28 |
8.85 |
10.26 |
9.90 |
9.68 |
Derivative Liability, Current DE |
- |
0.38 |
- |
- |
0.01 |
Long-term Debt, Current Maturities LO |
37.73 |
38.37 |
2.14 |
0.99 |
- |
Other Liabilities, Current |
0.00 |
- |
0.00 |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
54.16 |
55.45 |
18.88 |
21.03 |
25.60 |
Long-term debt |
67.78 |
65.85 |
97.97 |
84.18 |
69.42 |
Other Long-term Debt, Noncurrent OT |
22.28 |
21.73 |
21.75 |
21.45 |
22.47 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
90.06 |
87.58 |
119.71 |
105.63 |
91.90 |
Derivative Liability, Noncurrent DE |
- |
- |
0.20 |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
- |
- |
- |
Total Liabilities |
144.22 |
143.03 |
138.79 |
126.66 |
117.50 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Treasury Stock Value |
-0.30 |
-0.30 |
-0.30 |
-0.22 |
-0.12 |
Additional Paid In Capital Common Stock |
179.73 |
179.19 |
178.49 |
177.83 |
177.34 |
Retained Earnings / Accumulated Deficit |
-94.26 |
-90.52 |
-57.33 |
-54.83 |
-42.77 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
85.24 |
88.44 |
120.94 |
122.85 |
134.52 |
Liabilities & Stockholder's
Equity |
229.46 |
231.47 |
259.74 |
249.51 |
252.02 |