FULC Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
30.08 |
33.97 |
34.73 |
35.10 |
90.94 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
227.01 |
244.20 |
263.11 |
167.82 |
130.85 |
Cash
& Short-term Investments |
257.09 |
278.16 |
297.84 |
202.92 |
221.79 |
Accounts receivable |
- |
- |
- |
- |
0.01 |
Unbilled Receivables, Current RE |
0.58 |
0.66 |
0.10 |
0.23 |
0.79 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
0.00 |
Prepaid Expense And Other Assets Current |
4.82 |
4.13 |
4.89 |
4.37 |
5.14 |
Total Current Assets |
262.49 |
282.95 |
302.83 |
207.52 |
227.73 |
Equipment/Property/Plant Net |
5.65 |
6.16 |
6.56 |
6.91 |
7.38 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
10.00 |
11.00 |
11.73 |
12.00 |
12.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
1.09 |
1.09 |
1.09 |
1.09 |
1.09 |
Total Assets |
278.88 |
300.33 |
321.12 |
226.69 |
247.81 |
LIABILITIES |
Accounts Payable, Current AC |
3.57 |
3.91 |
3.78 |
3.64 |
2.73 |
Lease Incentive, Payable, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
10.17 |
10.38 |
9.89 |
12.15 |
10.58 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.33 |
0.51 |
0.74 |
0.93 |
1.39 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Liabilities And Other Current Liabilities |
7.82 |
7.88 |
7.23 |
9.55 |
8.04 |
Operating Lease Liability Noncurrent |
9.15 |
9.65 |
10.14 |
10.82 |
11.50 |
Total Current Liabilities |
14.08 |
14.80 |
14.41 |
16.73 |
14.70 |
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 |
9.34 |
10.10 |
10.46 |
11.02 |
11.69 |
Total Liabilities |
23.42 |
24.90 |
24.86 |
27.74 |
26.39 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
Additional Paid In Capital Common Stock |
741.20 |
737.47 |
733.96 |
612.03 |
608.49 |
Retained Earnings / Accumulated Deficit |
-484.92 |
-460.90 |
-437.12 |
-412.34 |
-386.20 |
Other Equity |
-0.89 |
-1.20 |
-0.65 |
-0.80 |
-0.92 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
255.46 |
275.43 |
296.26 |
198.94 |
221.41 |
Liabilities & Stockholder's
Equity |
278.88 |
300.33 |
321.12 |
226.69 |
247.81 |