EJH Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2021) Q4 |
0 Q3 |
0 Q2 |
0 Q1 |
|
ASSETS |
Cash & cash equivalent |
52.41 |
52.41 |
52.41 |
52.41 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
52.41 |
52.41 |
52.41 |
52.41 |
- |
Accounts receivable |
0.83 |
0.83 |
0.83 |
0.83 |
- |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.25 |
0.25 |
0.25 |
0.25 |
- |
Prepaid Expense And Other Assets Current |
12.28 |
12.28 |
12.28 |
12.28 |
- |
Total Current Assets |
65.77 |
65.77 |
65.77 |
65.77 |
- |
Equipment/Property/Plant Net |
0.30 |
0.30 |
0.30 |
0.30 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.04 |
0.04 |
0.04 |
0.04 |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
74.35 |
74.35 |
74.35 |
74.35 |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
4.36 |
4.36 |
4.36 |
4.36 |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Bank Loans and Notes Payable SH |
- |
- |
- |
- |
- |
Other Liabilities, Current |
3.14 |
3.14 |
3.14 |
3.14 |
- |
Taxes Payable, Current, Total |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
FinanceLeaseLiabilityNoncurrent |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
7.50 |
7.50 |
7.50 |
7.50 |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Deferred Expense |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.59 |
2.59 |
2.59 |
2.59 |
- |
Total Liabilities |
10.09 |
10.09 |
10.09 |
10.09 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Additional Paid In Capital Common Stock |
25.54 |
25.54 |
25.54 |
25.54 |
- |
Retained Earnings / Accumulated Deficit |
36.80 |
36.80 |
36.80 |
36.80 |
- |
Other Equity |
1.30 |
1.30 |
1.30 |
1.30 |
- |
Noncontrolling interests & other |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
- |
Total
Stockholder's Equity |
64.27 |
64.27 |
64.27 |
64.27 |
- |
Liabilities & Stockholder's
Equity |
74.35 |
74.35 |
74.35 |
74.35 |
- |