ERES Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.56 |
0.62 |
0.85 |
0.10 |
0.32 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
0.56 |
0.62 |
0.85 |
0.10 |
0.32 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expense, Current AS |
0.07 |
0.12 |
0.09 |
0.19 |
0.25 |
| Total Current Assets |
0.63 |
0.74 |
0.94 |
0.29 |
0.57 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
345.00 |
345.04 |
345.05 |
345.04 |
345.03 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
345.63 |
345.78 |
345.99 |
345.32 |
345.60 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
- |
- |
- |
- |
- |
| Accrued Liabilities, Current AC |
0.15 |
0.19 |
0.14 |
0.06 |
0.13 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
12.08 |
12.08 |
12.08 |
0.00 |
- |
| Taxes Payable, Current, Total |
0.02 |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| DeferredIncomeNoncurrent |
12.08 |
12.08 |
12.08 |
12.08 |
12.08 |
| Total Current Liabilities |
12.24 |
12.26 |
12.22 |
12.13 |
12.20 |
| 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 |
8.37 |
7.37 |
17.01 |
28.66 |
21.68 |
| Total Liabilities |
20.62 |
19.63 |
29.23 |
40.79 |
33.88 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital Common Stock |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Retained Earnings / Accumulated Deficit |
-20.01 |
-18.88 |
-28.26 |
-40.49 |
-33.31 |
| Other Equity |
-345.00 |
-345.00 |
-345.00 |
-345.00 |
-345.00 |
| Noncontrolling interests & other |
345.00 |
345.00 |
345.00 |
345.00 |
345.00 |
| Total
Stockholder's Equity |
-19.99 |
-18.85 |
-28.24 |
-40.46 |
-33.29 |
| Liabilities & Stockholder's
Equity |
345.63 |
345.78 |
345.99 |
345.32 |
345.60 |
