GNCA Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
ASSETS |
Cash & cash equivalent |
20.14 |
37.15 |
48.91 |
60.40 |
66.04 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
20.14 |
37.15 |
48.91 |
60.40 |
66.04 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
4.27 |
4.67 |
1.71 |
2.51 |
2.79 |
Total Current Assets |
24.41 |
41.82 |
50.61 |
62.91 |
68.82 |
Equipment/Property/Plant Net |
6.56 |
5.84 |
5.52 |
5.21 |
4.85 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.63 |
0.63 |
0.63 |
0.63 |
0.63 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.19 |
7.67 |
8.15 |
8.63 |
9.63 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
38.79 |
55.97 |
64.92 |
77.38 |
83.94 |
LIABILITIES |
Accounts Payable, Current AC |
0.59 |
0.50 |
0.98 |
1.36 |
1.03 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
4.70 |
4.64 |
4.58 |
3.28 |
2.00 |
Other Liabilities, Current |
12.74 |
13.54 |
9.14 |
10.19 |
8.39 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Expenses And Other Current Liabilities |
8.76 |
9.50 |
6.86 |
6.33 |
4.59 |
Total Current Liabilities |
18.03 |
18.68 |
14.70 |
14.83 |
11.42 |
Long-term debt |
2.95 |
4.15 |
5.33 |
6.49 |
7.65 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2.95 |
4.15 |
5.33 |
6.49 |
7.65 |
Derivative Liability, Noncurrent DE |
- |
- |
0.40 |
44.75 |
55.26 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5.43 |
6.06 |
6.66 |
7.26 |
7.84 |
Warrant Liability Noncurrent |
- |
0.01 |
- |
- |
- |
Total Liabilities |
26.40 |
28.89 |
27.09 |
73.33 |
82.18 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
225.06 |
0.06 |
225.06 |
225.06 |
0.05 |
Additional Paid In Capital Common Stock |
436.17 |
434.88 |
432.36 |
394.96 |
388.36 |
Retained Earnings / Accumulated Deficit |
-423.84 |
-407.86 |
-394.58 |
-390.96 |
-386.65 |
Other Equity |
-225.00 |
-25.00 |
-225.00 |
-225.00 |
0.00 |
Common Stockholder's Equity |
12.39 |
2.08 |
37.83 |
4.06 |
1.76 |
Preferred Stockholder's Equity |
- |
25.00 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
12.39 |
27.08 |
37.83 |
4.06 |
1.76 |
Liabilities & Stockholder's
Equity |
38.79 |
55.97 |
64.92 |
77.38 |
83.94 |