EDRG Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.68 |
1.48 |
1.94 |
2.30 |
1.85 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.68 |
1.48 |
1.94 |
2.30 |
1.85 |
Accounts receivable |
0.67 |
0.69 |
0.50 |
0.40 |
0.36 |
Accounts Receivable, Related Parties, Current |
0.01 |
0.33 |
0.25 |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.36 |
0.09 |
0.29 |
0.50 |
0.04 |
Prepaid Expense, Current AS |
0.03 |
0.02 |
0.02 |
0.02 |
0.27 |
Total Current Assets |
1.75 |
2.63 |
2.99 |
3.22 |
2.52 |
Equipment/Property/Plant Net |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.16 |
- |
- |
- |
- |
Long-term investments |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.99 |
0.94 |
0.00 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2.93 |
3.81 |
4.01 |
4.24 |
3.52 |
LIABILITIES |
Accounts Payable, Current AC |
0.45 |
0.24 |
0.29 |
0.19 |
0.14 |
Accrued Liabilities, Current AC |
0.30 |
0.05 |
0.02 |
0.02 |
0.02 |
Financial Instruments |
- |
- |
- |
- |
- |
Other Notes Payable, Current OT |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Other Liabilities, Current |
0.08 |
- |
0.19 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
0.02 |
0.11 |
0.02 |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Expenses Related Party |
- |
0.02 |
0.05 |
0.02 |
- |
Related Party Interest Payable Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.85 |
0.33 |
0.67 |
0.26 |
0.17 |
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 |
3.12 |
3.06 |
2.70 |
2.72 |
1.50 |
Total Liabilities |
3.97 |
3.38 |
3.37 |
2.98 |
1.67 |
SHAREHOLDER'S EQUITY |
Common Stock Issuable One Million And Nil Shares Issuable At December Thirty First Two Thous and Eighteen And Two Thous and Seventeen |
- |
- |
0.00 |
0.00 |
- |
Common Stock Issuable |
0.00 |
0.00 |
- |
- |
- |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
77.26 |
77.10 |
76.35 |
76.22 |
76.17 |
Retained Earnings / Accumulated Deficit |
-78.30 |
-76.69 |
-75.71 |
-74.97 |
-74.32 |
Other Equity |
-0.09 |
-3.06 |
0.13 |
0.00 |
0.00 |
Common Stockholder's Equity |
-1.12 |
-2.63 |
0.77 |
1.26 |
1.86 |
Preferred Stockholder's Equity |
- |
2.93 |
- |
- |
- |
Noncontrolling interests & other |
0.09 |
0.13 |
-0.13 |
- |
- |
Total
Stockholder's Equity |
-1.03 |
0.43 |
0.65 |
1.26 |
1.86 |
Liabilities & Stockholder's
Equity |
2.93 |
3.81 |
4.01 |
4.24 |
3.52 |