GIFI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
26.26 |
39.12 |
41.06 |
52.89 |
71.67 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Held-to-maturity Securities, Current MA3 |
9.81 |
- |
- |
- |
- |
Cash
& Short-term Investments |
36.07 |
39.12 |
41.06 |
52.89 |
71.67 |
Accounts receivable |
33.01 |
26.82 |
23.64 |
15.99 |
8.23 |
Other Receivables |
- |
- |
- |
- |
- |
Insurance Settlements Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
1.66 |
1.75 |
1.70 |
1.78 |
1.67 |
Other Current Assets |
9.51 |
8.69 |
6.20 |
7.86 |
5.78 |
Prepaid Expense, Current AS |
7.44 |
8.98 |
9.12 |
6.97 |
6.36 |
Total Current Assets |
87.68 |
85.35 |
81.72 |
85.48 |
93.71 |
Equipment/Property/Plant Net |
30.87 |
30.97 |
32.06 |
32.87 |
28.38 |
Goodwill net |
2.22 |
2.22 |
2.22 |
2.22 |
- |
Intangible Assets |
0.88 |
0.91 |
0.95 |
0.98 |
- |
Long-term investments |
- |
- |
- |
- |
- |
Contract Receivable, Due after Year One |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
13.09 |
13.55 |
13.26 |
13.73 |
13.79 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
134.74 |
133.00 |
130.21 |
135.27 |
135.88 |
LIABILITIES |
Accounts Payable, Current AC |
12.66 |
11.76 |
9.53 |
9.28 |
7.40 |
Accrued Liabilities, Current AC |
15.24 |
16.28 |
15.83 |
14.03 |
8.37 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
0.00 |
- |
0.00 |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
0.18 |
Contract With Customer Liability Current |
4.29 |
3.31 |
4.20 |
6.65 |
7.19 |
Total Current Liabilities |
32.20 |
31.36 |
29.56 |
29.95 |
23.13 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.19 |
1.30 |
1.25 |
1.41 |
1.59 |
Total Liabilities |
33.39 |
32.65 |
30.81 |
31.37 |
24.72 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
11.52 |
11.48 |
11.44 |
11.38 |
11.33 |
Additional Paid In Capital Common Stock |
106.72 |
106.36 |
105.97 |
105.51 |
105.04 |
Retained Earnings / Accumulated Deficit |
-16.89 |
-17.49 |
-18.01 |
-12.99 |
-5.21 |
Other Equity |
- |
0.00 |
0.00 |
- |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
101.35 |
100.35 |
99.39 |
103.91 |
111.15 |
Liabilities & Stockholder's
Equity |
134.74 |
133.00 |
130.21 |
135.27 |
135.88 |