ETCK Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.01 |
0.07 |
0.02 |
0.09 |
0.01 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.01 |
0.07 |
0.02 |
0.09 |
0.01 |
Accounts receivable |
0.01 |
0.02 |
0.01 |
0.04 |
0.05 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.07 |
0.07 |
0.07 |
0.08 |
0.07 |
Other Current Assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense, Current AS |
0.04 |
0.06 |
0.08 |
0.01 |
0.03 |
Total Current Assets |
0.13 |
0.21 |
0.18 |
0.21 |
0.16 |
Equipment/Property/Plant Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.12 |
0.12 |
0.12 |
0.13 |
0.13 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.28 |
0.37 |
0.34 |
0.37 |
0.33 |
LIABILITIES |
Accounts Payable, Current AC |
0.24 |
0.26 |
0.28 |
0.22 |
0.24 |
Accrued Liabilities, Current |
6.72 |
6.58 |
6.46 |
6.34 |
6.24 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
0.07 |
Other Liabilities, Current |
3.63 |
3.58 |
3.34 |
3.33 |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Customer Advances, Current |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Amount Accounts Payable Related Parties Current |
- |
- |
- |
- |
- |
Accrued Interest Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
10.60 |
10.41 |
10.08 |
9.89 |
6.56 |
Long-term debt |
- |
- |
0.15 |
0.07 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
0.15 |
0.07 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Customer Advances and Deposits LI |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
0.00 |
0.00 |
3.09 |
Total Liabilities |
10.60 |
10.41 |
10.22 |
9.96 |
9.65 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Additional Paid In Capital Common Stock |
29.50 |
29.43 |
29.29 |
29.29 |
29.29 |
Retained Earnings / Accumulated Deficit |
-39.85 |
-39.51 |
-39.22 |
-38.91 |
-38.65 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-10.32 |
-10.04 |
-9.89 |
-9.59 |
-9.32 |
Liabilities & Stockholder's
Equity |
0.28 |
0.37 |
0.34 |
0.37 |
0.33 |