FDBL Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
(Mar 31 2020)
I. Quarter |
(Dec 31 2019)
IV. Quarter |
(Sep 30 2019)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.01 |
0.01 |
0.03 |
0.01 |
0.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
0.01 |
0.01 |
0.03 |
0.01 |
0.00 |
| Accounts receivable |
0.00 |
0.00 |
0.00 |
0.00 |
- |
| Due from Related Parties, Current RE |
- |
- |
- |
0.03 |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Deferred Finance Costs, Current, Net DE |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
0.00 |
- |
- |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense, Current AS |
0.11 |
0.13 |
- |
0.03 |
- |
| Total Current Assets |
0.12 |
0.14 |
0.03 |
0.07 |
0.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
0.12 |
0.14 |
0.03 |
0.07 |
0.00 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
2.39 |
2.24 |
2.12 |
1.95 |
4.42 |
| Accrued Liabilities, Current |
- |
- |
- |
- |
- |
| Derivative Liability, Current DE |
0.21 |
5.79 |
5.55 |
12.78 |
- |
| Short-term Debt DE1 |
0.06 |
0.04 |
0.05 |
0.12 |
6.30 |
| Other Liabilities, Current |
1.47 |
1.54 |
1.30 |
1.20 |
0.11 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
4.13 |
9.60 |
9.02 |
16.04 |
10.83 |
| 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 |
0.29 |
0.41 |
0.24 |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
- |
- |
- |
0.00 |
0.00 |
| Total Liabilities |
4.13 |
9.60 |
9.02 |
16.04 |
10.83 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital Common Stock |
30.91 |
25.26 |
25.00 |
16.48 |
13.03 |
| Retained Earnings / Accumulated Deficit |
-34.93 |
-34.73 |
-33.99 |
-32.44 |
-24.18 |
| Other Equity |
0.01 |
-0.00 |
-0.00 |
-0.00 |
0.32 |
| Common Stockholder's Equity |
-4.02 |
-9.47 |
-8.99 |
-15.97 |
-10.83 |
| Preferred Stockholder's Equity |
0.00 |
0.00 |
- |
0.00 |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
-4.02 |
-9.47 |
-8.99 |
-15.97 |
-10.83 |
| Liabilities & Stockholder's
Equity |
0.12 |
0.14 |
0.03 |
0.07 |
0.00 |
