FSNR Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2019) III. Quarter |
(Dec 31 2018) II. Quarter |
(Sep 30 2018) I. Quarter |
(Jun 30 2018) IV. Quarter |
(Mar 31 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.00 |
0.03 |
0.01 |
0.00 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.03 |
0.01 |
0.00 |
0.00 |
Accounts receivable |
0.11 |
0.14 |
0.16 |
0.14 |
0.15 |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
Other Current Assets |
0.07 |
0.04 |
0.07 |
0.07 |
0.07 |
Total Current Assets |
0.20 |
0.25 |
0.27 |
0.24 |
0.24 |
Equipment/Property/Plant Net |
1.65 |
1.30 |
1.33 |
1.36 |
1.42 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets, Total |
- |
- |
0.07 |
0.07 |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1.85 |
1.55 |
1.60 |
1.60 |
1.66 |
LIABILITIES |
Accounts Payable, Current AC |
0.09 |
0.07 |
0.07 |
0.09 |
0.08 |
Accrued Liabilities, Current AC |
0.87 |
0.78 |
0.67 |
0.58 |
0.53 |
Derivative Liability LI |
- |
- |
- |
- |
- |
Shortterm Debt |
0.48 |
1.03 |
0.47 |
0.35 |
0.54 |
Other Liabilities, Current |
1.82 |
1.98 |
1.94 |
1.98 |
1.63 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Asset Retirement Obligation LI |
0.28 |
0.01 |
0.01 |
- |
0.02 |
Total Current Liabilities |
3.53 |
3.86 |
3.16 |
3.00 |
2.80 |
Long-term debt |
0.60 |
0.02 |
0.59 |
0.72 |
0.65 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
0.01 |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.60 |
0.02 |
0.59 |
0.73 |
0.65 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.37 |
0.01 |
0.01 |
- |
0.02 |
Total Liabilities |
4.51 |
3.89 |
3.76 |
3.73 |
3.46 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
Additional Paid In Capital Common Stock |
21.17 |
21.17 |
21.17 |
20.86 |
20.86 |
Retained Earnings / Accumulated Deficit |
-24.77 |
-24.42 |
-24.21 |
-23.83 |
-23.45 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
0.85 |
0.81 |
0.79 |
0.75 |
0.70 |
Total
Stockholder's Equity |
-2.65 |
-2.34 |
-2.16 |
-2.13 |
-1.80 |
Liabilities & Stockholder's
Equity |
1.85 |
1.55 |
1.60 |
1.60 |
1.66 |