GEQU Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.12 |
0.16 |
0.33 |
0.00 |
0.01 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
0.70 |
0.15 |
0.20 |
0.93 |
0.47 |
Cash
& Short-term Investments |
0.82 |
0.31 |
0.53 |
0.94 |
0.47 |
Accounts receivable |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
0.55 |
0.00 |
0.00 |
Prepaid Expense, Current AS |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
Total Current Assets |
0.83 |
0.32 |
0.55 |
0.95 |
0.48 |
Equipment/Property/Plant Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Goodwill net |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Intangible Assets |
0.30 |
0.30 |
0.31 |
0.32 |
0.32 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
- |
0.07 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.06 |
0.07 |
0.08 |
- |
- |
Total Assets |
1.34 |
0.84 |
1.08 |
1.49 |
0.95 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.13 |
0.12 |
0.13 |
0.17 |
0.15 |
Interest Payable, Current IN |
0.09 |
0.11 |
0.09 |
0.08 |
0.07 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
Other Liabilities, Current |
0.43 |
0.41 |
0.64 |
1.29 |
1.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Short Term Payable For Acquisition |
0.16 |
0.16 |
0.17 |
- |
- |
Operating Lease Liability Current |
0.01 |
0.01 |
0.01 |
- |
- |
Total Current Liabilities |
1.09 |
1.08 |
1.13 |
1.81 |
1.47 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
0.98 |
0.98 |
0.98 |
- |
- |
Total
Long-term Debt |
0.98 |
0.98 |
0.98 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.06 |
0.06 |
0.06 |
0.14 |
0.29 |
Operating Lease Liability Noncurrent |
0.05 |
0.06 |
0.06 |
0.06 |
- |
Total Liabilities |
2.18 |
2.18 |
2.24 |
2.00 |
1.76 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
Additional Paid In Capital Common Stock |
11.46 |
11.46 |
11.43 |
11.43 |
11.43 |
Retained Earnings / Accumulated Deficit |
-12.98 |
-13.47 |
-13.22 |
-12.62 |
-12.90 |
Other Equity |
0.08 |
0.07 |
0.04 |
0.04 |
0.02 |
Common Stockholder's Equity |
-0.85 |
-1.34 |
-1.16 |
-0.56 |
-0.85 |
Preferred Stockholder's Equity |
- |
- |
- |
0.05 |
0.05 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-0.85 |
-1.34 |
-1.16 |
-0.52 |
-0.81 |
Liabilities & Stockholder's
Equity |
1.34 |
0.84 |
1.08 |
1.49 |
0.95 |