GLGI Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2021) II. Quarter |
(Aug 31 2021) I. Quarter |
(May 31 2021) IV. Quarter |
(Feb 28 2021) III. Quarter |
(Nov 30 2020) II. Quarter |
ASSETS |
Cash & cash equivalent |
13.99 |
2.89 |
4.39 |
0.58 |
0.75 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
13.99 |
2.89 |
4.39 |
0.58 |
0.75 |
Accounts receivable |
4.73 |
5.17 |
4.59 |
4.38 |
4.09 |
Other Receivables, Net, Current |
0.10 |
0.11 |
0.15 |
0.12 |
0.14 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
4.38 |
3.12 |
3.44 |
3.45 |
3.23 |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense, Current AS |
0.30 |
0.07 |
0.05 |
0.06 |
0.08 |
Total Current Assets |
23.51 |
11.36 |
12.62 |
8.59 |
8.28 |
Equipment/Property/Plant Net |
29.86 |
30.65 |
31.00 |
31.78 |
32.43 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.07 |
0.09 |
0.11 |
0.13 |
0.15 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
53.45 |
42.10 |
43.73 |
40.50 |
40.86 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
4.59 |
4.45 |
3.75 |
4.72 |
3.70 |
Dividends Payable, Current IN |
- |
0.08 |
- |
0.08 |
0.08 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
2.96 |
3.10 |
3.24 |
5.02 |
5.20 |
Other Liabilities, Current |
1.57 |
1.73 |
1.80 |
1.84 |
2.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
16.98 |
5.31 |
6.43 |
0.88 |
1.40 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.03 |
0.05 |
0.06 |
0.07 |
0.08 |
Accounts Payable And Accrued Expenses Related Parties |
- |
- |
- |
- |
- |
Total Current Liabilities |
26.10 |
14.67 |
15.22 |
12.55 |
12.38 |
Long-term debt |
9.86 |
9.23 |
12.97 |
12.68 |
13.89 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
9.86 |
9.23 |
12.97 |
12.68 |
13.89 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3.54 |
3.94 |
4.28 |
4.70 |
4.67 |
Finance Lease Liability Noncurrent |
1.25 |
1.52 |
1.85 |
2.27 |
2.58 |
Operating Lease Liability Noncurrent |
0.04 |
0.05 |
0.05 |
0.06 |
0.07 |
Total Liabilities |
39.49 |
27.84 |
32.48 |
29.92 |
30.93 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
53.81 |
53.81 |
53.79 |
53.79 |
53.79 |
Retained Earnings / Accumulated Deficit |
-41.18 |
-40.81 |
-43.78 |
-44.44 |
-45.07 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
12.63 |
13.01 |
10.02 |
9.35 |
8.72 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
1.32 |
1.25 |
1.24 |
1.22 |
1.20 |
Total
Stockholder's Equity |
13.95 |
14.27 |
11.25 |
10.57 |
9.92 |
Liabilities & Stockholder's
Equity |
53.45 |
42.10 |
43.73 |
40.50 |
40.86 |