ELOX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
4.78 |
4.33 |
4.90 |
19.21 |
24.55 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
4.78 |
4.33 |
4.90 |
19.21 |
24.55 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
0.22 |
0.21 |
0.26 |
0.26 |
0.26 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.22 |
0.21 |
0.26 |
0.26 |
0.26 |
Prepaid Expense And Other Assets Current |
0.64 |
0.84 |
1.24 |
0.66 |
0.85 |
Total Current Assets |
5.63 |
5.38 |
6.40 |
20.13 |
25.67 |
Equipment/Property/Plant Net |
0.11 |
0.13 |
0.14 |
0.17 |
0.22 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
0.00 |
0.83 |
0.99 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.31 |
0.48 |
0.65 |
- |
- |
Total Assets |
6.04 |
5.99 |
7.20 |
21.12 |
26.88 |
LIABILITIES |
Accounts Payable, Current AC |
3.13 |
3.12 |
2.43 |
3.02 |
1.60 |
Accrued Liabilities, Current AC |
2.44 |
2.75 |
2.23 |
2.80 |
4.52 |
Derivative Liability, Current DE |
0.10 |
0.08 |
0.06 |
0.05 |
0.12 |
Long-term Debt, Current Maturities LO |
2.82 |
2.28 |
1.54 |
3.98 |
2.53 |
Other Liabilities, Current |
14.98 |
12.54 |
12.54 |
13.25 |
12.92 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.32 |
0.49 |
0.67 |
- |
- |
Total Current Liabilities |
23.47 |
21.25 |
19.46 |
23.09 |
21.68 |
Long-term debt |
2.62 |
3.33 |
4.03 |
8.56 |
9.86 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2.62 |
3.33 |
4.03 |
8.56 |
9.86 |
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 |
0.01 |
0.14 |
0.32 |
Total Liabilities |
26.09 |
24.59 |
23.49 |
31.78 |
31.86 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.02 |
0.02 |
0.87 |
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable |
- |
-0.04 |
- |
- |
- |
Additional Paid In Capital Common Stock |
268.47 |
266.38 |
264.30 |
263.71 |
264.41 |
Retained Earnings / Accumulated Deficit |
-288.55 |
-284.96 |
-280.62 |
-274.39 |
-268.07 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
-2.19 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-20.05 |
-18.60 |
-16.29 |
-10.66 |
-4.98 |
Liabilities & Stockholder's
Equity |
6.04 |
5.99 |
7.20 |
21.12 |
26.88 |