GETH Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
0.00 |
- |
0.10 |
Prepaid Expense, Current AS |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
Total Current Assets |
0.01 |
0.02 |
0.00 |
0.00 |
0.11 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
1.15 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.01 |
0.02 |
0.00 |
0.00 |
1.26 |
LIABILITIES |
Accounts Payable, Current AC |
0.84 |
0.83 |
0.83 |
0.84 |
0.98 |
Accrued Liabilities, Current AC |
3.31 |
2.92 |
2.57 |
2.19 |
1.72 |
Derivative Liability, Current DE |
0.04 |
0.11 |
0.12 |
0.06 |
0.19 |
Shortterm Debt |
0.69 |
0.63 |
0.61 |
0.53 |
0.51 |
Other Liabilities, Current |
2.15 |
1.42 |
2.16 |
2.24 |
2.28 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
7.02 |
6.63 |
6.30 |
5.86 |
5.68 |
Long-term debt |
- |
- |
- |
0.04 |
0.04 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
0.04 |
0.04 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
0.00 |
- |
0.00 |
- |
Total Liabilities |
7.02 |
6.63 |
6.30 |
5.90 |
5.71 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.63 |
0.54 |
0.40 |
0.16 |
0.05 |
Additional Paid In Capital Common Stock |
23.65 |
23.72 |
23.77 |
23.65 |
23.52 |
Retained Earnings / Accumulated Deficit |
-31.28 |
-30.87 |
-30.46 |
-29.70 |
-28.03 |
Other Equity |
0.00 |
0.00 |
-0.03 |
-0.03 |
-0.07 |
Noncontrolling interests & other |
- |
- |
0.03 |
0.03 |
0.07 |
Total
Stockholder's Equity |
-7.00 |
-6.61 |
-6.29 |
-5.90 |
-4.45 |
Liabilities & Stockholder's
Equity |
0.01 |
0.02 |
0.00 |
0.00 |
1.26 |