GENE Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2018) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
|
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
5.49 |
5.49 |
5.49 |
5.49 |
- |
Cash
& Short-term Investments |
5.49 |
5.49 |
5.49 |
5.49 |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.50 |
0.50 |
0.50 |
0.50 |
- |
Total Current Assets |
5.99 |
5.99 |
5.99 |
5.99 |
- |
Equipment/Property/Plant Net |
0.18 |
0.18 |
0.18 |
0.18 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
6.17 |
6.17 |
6.17 |
6.17 |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Current Portion Of Longterm Borrowings |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.95 |
0.95 |
0.95 |
0.95 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Current Provisions |
0.51 |
0.51 |
0.51 |
0.51 |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
NoncurrentLiabilities |
- |
- |
- |
- |
- |
Current Lease Liabilities |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.45 |
1.45 |
1.45 |
1.45 |
- |
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 |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Noncurrent Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Total Liabilities |
1.45 |
1.45 |
1.45 |
1.45 |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
10.18 |
10.18 |
10.18 |
10.18 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4.71 |
4.71 |
4.71 |
4.71 |
- |
Liabilities & Stockholder's
Equity |
6.17 |
6.17 |
6.17 |
6.17 |
- |