ENGY Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.09 |
0.11 |
0.07 |
0.07 |
0.10 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.09 |
0.11 |
0.07 |
0.07 |
0.10 |
Accounts receivable |
0.20 |
0.27 |
0.29 |
0.37 |
0.41 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.24 |
0.35 |
0.32 |
0.20 |
0.37 |
Total Current Assets |
0.53 |
0.72 |
0.69 |
0.64 |
0.88 |
Equipment/Property/Plant Net |
2.81 |
3.34 |
3.47 |
3.55 |
3.31 |
Goodwill net |
3.94 |
3.94 |
3.94 |
3.94 |
3.94 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
7.41 |
8.13 |
8.22 |
8.25 |
8.26 |
LIABILITIES |
Accounts Payable, Current AC |
0.45 |
0.88 |
0.65 |
1.08 |
0.90 |
Accrued Liabilities, Current AC |
0.75 |
0.66 |
0.57 |
0.27 |
0.58 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
2.38 |
2.44 |
0.39 |
0.29 |
0.19 |
Other Liabilities, Current |
- |
- |
- |
0.00 |
0.00 |
Taxes Payable, Current, Total |
- |
- |
0.01 |
0.02 |
0.03 |
Deferred Revenue and Credits, Current LI |
0.04 |
0.04 |
0.04 |
0.18 |
0.25 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
3.61 |
4.01 |
1.65 |
1.82 |
1.94 |
Long-term debt |
- |
- |
2.11 |
2.21 |
2.31 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
2.11 |
2.21 |
2.31 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
0.39 |
0.39 |
0.39 |
0.85 |
0.85 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5.26 |
4.92 |
4.62 |
4.18 |
3.85 |
Total Liabilities |
9.26 |
9.32 |
8.77 |
9.06 |
8.94 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
-1.85 |
-1.19 |
-0.54 |
-0.81 |
-0.68 |
Total
Stockholder's Equity |
-1.85 |
-1.19 |
-0.54 |
-0.81 |
-0.68 |
Liabilities & Stockholder's
Equity |
7.41 |
8.13 |
8.22 |
8.25 |
8.26 |