EDRG Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
(Dec 31 2016) 2016 |
(Dec 31 2015) 2015 |
(Dec 31 2013) 2013 |
ASSETS |
Cash & cash equivalent |
2.30 |
- |
- |
- |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2.30 |
- |
- |
- |
0.00 |
Accounts receivable |
0.40 |
- |
- |
- |
- |
Accounts Receivable, Related Parties, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.50 |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.02 |
- |
- |
- |
- |
Total Current Assets |
3.22 |
- |
- |
- |
0.00 |
Equipment/Property/Plant Net |
0.02 |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
1.00 |
1.00 |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
4.24 |
1.00 |
- |
- |
0.00 |
LIABILITIES |
Accounts Payable, Current AC |
0.19 |
0.04 |
- |
- |
- |
Accrued Liabilities, Current AC |
0.02 |
0.02 |
0.01 |
0.01 |
0.55 |
Financial Instruments |
- |
- |
- |
- |
- |
Other Notes Payable, Current OT |
0.01 |
0.55 |
- |
- |
0.89 |
Other Liabilities, Current |
- |
0.00 |
1.86 |
1.71 |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
0.02 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Expenses Related Party |
0.02 |
0.02 |
- |
- |
- |
Related Party Interest Payable Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.26 |
0.63 |
1.87 |
1.72 |
1.44 |
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 |
2.72 |
- |
0.00 |
0.00 |
- |
Total Liabilities |
2.98 |
0.63 |
1.87 |
1.72 |
1.44 |
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 |
- |
- |
- |
- |
Common Stock Value |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
76.22 |
71.81 |
31.69 |
31.69 |
31.69 |
Retained Earnings / Accumulated Deficit |
-74.97 |
-71.45 |
-33.56 |
-33.41 |
-33.13 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1.26 |
0.37 |
-1.87 |
-1.72 |
-1.44 |
Liabilities & Stockholder's
Equity |
4.24 |
1.00 |
- |
- |
0.00 |