FDBL Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.01 |
0.02 |
0.08 |
0.25 |
0.45 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.01 |
0.02 |
0.08 |
0.25 |
0.45 |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
- |
- |
0.00 |
- |
0.02 |
Total Current Assets |
0.01 |
0.02 |
0.08 |
0.25 |
0.46 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
0.83 |
0.83 |
- |
- |
Intangible Assets |
0.16 |
0.18 |
0.19 |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
- |
0.00 |
0.00 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.17 |
1.03 |
1.10 |
0.25 |
0.46 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
3.39 |
3.22 |
3.11 |
2.93 |
2.73 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
0.11 |
0.16 |
0.05 |
0.12 |
0.24 |
Short-term Debt DE1 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Other Liabilities, Current |
1.92 |
1.94 |
1.99 |
1.89 |
1.77 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
0.01 |
0.00 |
0.00 |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
PromissoryNoteNote6 |
- |
- |
- |
- |
- |
Total Current Liabilities |
5.49 |
5.37 |
5.22 |
5.01 |
4.80 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI |
0.26 |
0.34 |
0.46 |
0.67 |
0.63 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
5.75 |
5.37 |
5.22 |
5.01 |
4.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.41 |
0.35 |
0.14 |
0.05 |
0.04 |
Additional Paid In Capital Common Stock |
35.16 |
36.58 |
36.25 |
34.67 |
33.75 |
Retained Earnings / Accumulated Deficit |
-42.64 |
-41.27 |
-40.51 |
-39.47 |
-38.54 |
Other Equity |
-2.05 |
0.00 |
0.00 |
0.00 |
0.41 |
Common Stockholder's Equity |
-9.12 |
-4.34 |
-4.11 |
-4.75 |
-4.34 |
Preferred Stockholder's Equity |
0.31 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
1.74 |
- |
- |
- |
- |
Total
Stockholder's Equity |
-7.07 |
-4.34 |
-4.11 |
-4.75 |
-4.34 |
Liabilities & Stockholder's
Equity |
0.17 |
1.03 |
1.10 |
0.25 |
0.46 |