ECIA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) III. Quarter |
(Sep 30 2023) II. Quarter |
(Jun 30 2023) I. Quarter |
(Mar 31 2023) IV. Quarter |
(Dec 31 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.10 |
0.31 |
0.13 |
0.19 |
0.12 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.10 |
0.31 |
0.13 |
0.19 |
0.12 |
Accounts receivable |
0.92 |
1.02 |
0.91 |
0.92 |
0.83 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
1.55 |
1.64 |
1.87 |
1.90 |
1.91 |
Other Current Assets |
0.00 |
- |
0.00 |
- |
- |
Prepaid Expense, Current AS |
0.13 |
0.05 |
0.09 |
0.12 |
0.14 |
Total Current Assets |
2.71 |
3.03 |
3.00 |
3.12 |
2.99 |
Equipment/Property/Plant Net |
0.27 |
0.27 |
0.29 |
0.30 |
0.32 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.17 |
0.17 |
0.16 |
0.16 |
0.17 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.15 |
1.00 |
0.47 |
0.54 |
0.61 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
4.29 |
4.69 |
3.92 |
4.13 |
4.10 |
LIABILITIES |
Accounts Payable, Current AC |
0.30 |
0.30 |
0.28 |
0.25 |
0.30 |
Employee-related Liabilities, Current AC |
0.23 |
0.17 |
0.22 |
0.22 |
0.15 |
Financial Instruments |
- |
- |
- |
- |
- |
Secured Debt, Current LO |
0.04 |
0.34 |
0.18 |
0.18 |
0.04 |
Other Liabilities, Current |
0.48 |
0.36 |
0.44 |
0.48 |
0.45 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Rent Credit, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.06 |
1.16 |
1.12 |
1.13 |
0.94 |
Long-term debt |
0.23 |
0.26 |
0.26 |
0.27 |
0.25 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.23 |
0.26 |
0.26 |
0.27 |
0.25 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.80 |
0.90 |
0.17 |
0.24 |
0.33 |
Total Liabilities |
2.09 |
2.32 |
1.55 |
1.64 |
1.52 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
24.40 |
24.37 |
24.36 |
24.35 |
24.34 |
Retained Earnings / Accumulated Deficit |
-22.21 |
-22.00 |
-21.99 |
-21.85 |
-21.76 |
Other Equity |
- |
0.00 |
0.00 |
0.00 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2.19 |
2.37 |
2.37 |
2.49 |
2.58 |
Liabilities & Stockholder's
Equity |
4.29 |
4.69 |
3.92 |
4.13 |
4.10 |