FKWL Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2015) I. Quarter |
(Jun 30 2015) IV. Quarter |
(Mar 31 2015) III. Quarter |
(Dec 31 2014) II. Quarter |
(Sep 30 2014) I. Quarter |
ASSETS |
Cash & cash equivalent |
11.50 |
11.82 |
10.83 |
11.92 |
8.77 |
Certificates of Deposit, at Carrying Value |
- |
- |
- |
- |
- |
Deposits Assets, Current AS |
0.12 |
0.06 |
0.03 |
0.03 |
0.04 |
Cash
& Short-term Investments |
11.62 |
11.88 |
10.86 |
11.94 |
8.81 |
Accounts receivable |
8.01 |
5.46 |
5.52 |
4.97 |
9.12 |
Other Receivables, Net, Current |
0.22 |
0.14 |
0.16 |
0.21 |
0.07 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
1.96 |
2.28 |
2.11 |
1.79 |
2.10 |
Other Current Assets |
- |
- |
0.08 |
0.13 |
0.17 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
0.21 |
0.21 |
0.25 |
- |
0.06 |
Total loans net |
1.11 |
1.12 |
0.91 |
0.91 |
1.02 |
Total Current Assets |
23.13 |
21.10 |
19.89 |
19.95 |
21.35 |
Equipment/Property/Plant Net |
0.26 |
0.31 |
0.35 |
0.41 |
0.44 |
Goodwill net |
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
Intangible Assets |
0.94 |
1.04 |
1.28 |
1.56 |
1.84 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
1.86 |
1.86 |
1.98 |
- |
- |
Other Assets, Noncurrent |
0.15 |
0.13 |
0.01 |
2.08 |
2.09 |
Prepaid Expense and Other Assets, Total |
- |
- |
0.08 |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
26.62 |
24.72 |
23.88 |
24.27 |
25.98 |
LIABILITIES |
Accounts Payable, Current AC |
8.75 |
7.36 |
6.94 |
5.56 |
8.65 |
Accrued Liabilities, Current AC |
0.20 |
0.24 |
0.26 |
0.30 |
0.34 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Other Liabilities, Current |
0.00 |
- |
- |
0.00 |
- |
Accrued Income Taxes TA |
0.01 |
- |
- |
- |
- |
Customer Advances, Current |
1.25 |
0.69 |
0.11 |
1.89 |
0.77 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
0.04 |
0.21 |
Accrued Legal Contingency Expense |
- |
- |
- |
- |
- |
Total Current Liabilities |
10.35 |
8.44 |
7.46 |
7.94 |
10.11 |
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 |
- |
- |
- |
- |
0.00 |
Total Liabilities |
10.35 |
8.44 |
7.46 |
7.94 |
10.11 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Treasury Stock Value |
-4.28 |
-4.28 |
-4.28 |
-4.28 |
-4.28 |
Additional Paid In Capital Common Stock |
7.29 |
7.31 |
7.30 |
7.29 |
7.33 |
Retained Earnings / Accumulated Deficit |
13.38 |
13.36 |
13.33 |
13.31 |
12.88 |
Other Equity |
-0.70 |
-0.66 |
-1.21 |
-0.73 |
-0.50 |
Noncontrolling interests & other |
0.56 |
0.54 |
0.63 |
0.37 |
0.22 |
Total
Stockholder's Equity |
16.27 |
16.28 |
15.78 |
15.96 |
15.66 |
Liabilities & Stockholder's
Equity |
26.62 |
24.72 |
23.88 |
24.27 |
25.98 |