GIDYL Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.93 |
1.16 |
2.68 |
0.73 |
3.85 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.93 |
1.16 |
2.68 |
0.73 |
3.85 |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Related Parties AS |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
2.66 |
0.03 |
0.19 |
0.03 |
0.03 |
Prepaid Expense And Other Assets Current |
- |
3.03 |
3.29 |
3.70 |
1.38 |
Total Current Assets |
3.59 |
4.22 |
6.15 |
4.46 |
5.26 |
Equipment/Property/Plant Net |
0.01 |
0.01 |
0.02 |
0.03 |
0.03 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.18 |
0.21 |
0.25 |
0.29 |
0.32 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.21 |
0.24 |
0.28 |
0.32 |
- |
Total Assets |
3.80 |
4.48 |
6.45 |
4.80 |
5.65 |
LIABILITIES |
Accounts Payable, Current AC |
0.25 |
0.43 |
0.26 |
0.90 |
0.52 |
Accrued Liabilities, Current AC |
0.67 |
0.58 |
0.83 |
1.23 |
0.89 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Other Short-term Borrowings SH |
0.22 |
0.26 |
0.32 |
0.20 |
5.00 |
Other Liabilities, Current |
- |
0.00 |
0.17 |
5.96 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Total Current Liabilities |
1.31 |
1.45 |
1.58 |
8.28 |
6.58 |
Long-term debt |
3.73 |
3.50 |
3.20 |
2.09 |
1.95 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3.73 |
3.50 |
3.20 |
2.09 |
1.95 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.03 |
0.07 |
0.11 |
0.15 |
0.18 |
Total Liabilities |
5.06 |
5.01 |
4.89 |
10.51 |
8.71 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.88 |
0.88 |
0.88 |
0.37 |
0.37 |
Additional Paid In Capital Common Stock |
295.08 |
293.61 |
289.16 |
284.09 |
283.91 |
Retained Earnings / Accumulated Deficit |
-298.00 |
-295.63 |
-293.80 |
-290.17 |
-287.33 |
Other Equity |
0.00 |
0.00 |
-5.33 |
0.00 |
0.00 |
Common Stockholder's Equity |
-2.03 |
-1.14 |
-9.08 |
-5.71 |
-3.06 |
Preferred Stockholder's Equity |
0.78 |
0.60 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
5.33 |
- |
- |
Total
Stockholder's Equity |
-1.26 |
-0.54 |
-3.76 |
-5.71 |
-3.06 |
Liabilities & Stockholder's
Equity |
3.80 |
4.48 |
6.45 |
4.80 |
5.65 |