EDRG Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
(Mar 31 2014) I. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
0.00 |
0.00 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
0.00 |
0.00 |
0.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts Receivable, Related Parties, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
- |
- |
0.00 |
0.00 |
0.00 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
- |
- |
0.00 |
0.00 |
0.00 |
LIABILITIES |
Accounts Payable, Current AC |
- |
- |
0.00 |
- |
- |
Accrued Liabilities, Current AC |
0.71 |
0.02 |
0.62 |
0.60 |
0.58 |
Financial Instruments |
- |
- |
- |
- |
- |
Other Notes Payable, Current OT |
0.97 |
0.93 |
0.89 |
0.89 |
0.89 |
Other Liabilities, Current |
0.00 |
0.69 |
0.01 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Expenses Related Party |
- |
- |
- |
- |
- |
Related Party Interest Payable Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.68 |
1.65 |
1.52 |
1.49 |
1.47 |
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 |
- |
0.00 |
0.00 |
- |
- |
Total Liabilities |
1.68 |
1.65 |
1.52 |
1.49 |
1.47 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
31.69 |
31.69 |
31.69 |
31.69 |
31.69 |
Retained Earnings / Accumulated Deficit |
-33.37 |
-33.34 |
-33.21 |
-33.18 |
-33.16 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1.68 |
-1.65 |
-1.52 |
-1.49 |
-1.47 |
Liabilities & Stockholder's
Equity |
- |
- |
0.00 |
0.00 |
0.00 |