Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) II. Quarter |
(Sep 30 2020) I. Quarter |
(Jun 30 2020) IV. Quarter |
(Mar 31 2020) III. Quarter |
(Dec 31 2019) II. Quarter |
ASSETS |
Marketable Securities, Current SH |
6.33 |
6.33 |
6.32 |
6.31 |
6.51 |
Net Investments |
8.20 |
7.73 |
6.58 |
4.84 |
5.25 |
Cash & cash equivalent |
21.62 |
2.62 |
1.94 |
2.09 |
1.80 |
Restricted Cash and Cash Equivalents, Current |
1.00 |
1.00 |
1.03 |
1.03 |
1.03 |
Accounts receivable |
2.07 |
1.26 |
0.97 |
0.40 |
0.51 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
1.44 |
Other Current Assets |
- |
- |
- |
- |
0.00 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.40 |
0.21 |
0.29 |
0.31 |
0.37 |
Equipment/Property/Plant Net |
1.42 |
1.46 |
1.51 |
1.56 |
1.61 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
0.11 |
Other Assets |
1.16 |
0.20 |
0.19 |
0.20 |
0.20 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.07 |
0.08 |
0.09 |
0.11 |
- |
Other Assets Noncurrent Excluding Property Plant And Equipment |
9.36 |
7.92 |
6.77 |
5.03 |
- |
Total Assets |
42.21 |
20.79 |
18.82 |
16.72 |
18.81 |
LIABILITIES |
Accounts Payable, Current AC |
0.14 |
0.07 |
0.03 |
0.04 |
0.04 |
Operating Lease Liability Current |
0.05 |
0.05 |
0.05 |
0.05 |
- |
Employee-related Liabilities, Current AC |
0.49 |
0.47 |
0.36 |
0.27 |
0.28 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
0.44 |
0.44 |
- |
- |
Other Liabilities |
1.41 |
1.15 |
1.18 |
1.05 |
0.75 |
Accrued Income Taxes, Current TA |
4.06 |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
0.39 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
0.02 |
0.03 |
0.04 |
0.06 |
0.07 |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Liability for Uncertain Tax Positions, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.01 |
0.06 |
- |
- |
- |
Total Liabilities |
7.10 |
2.19 |
2.05 |
1.41 |
1.53 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
Treasury Stock Value |
-1.93 |
-1.88 |
-1.88 |
-1.95 |
-1.89 |
Additional Paid In Capital Common Stock |
15.63 |
15.62 |
15.62 |
15.64 |
15.64 |
Retained Earnings / Accumulated Deficit |
21.00 |
4.46 |
2.63 |
1.24 |
2.96 |
Other Equity |
0.06 |
0.05 |
0.17 |
0.07 |
-0.15 |
Noncontrolling interests & other |
- |
- |
- |
- |
0.38 |
Total
Stockholder's Equity |
35.11 |
18.60 |
16.76 |
15.31 |
17.29 |
Liabilities & Stockholder's
Equity |
42.21 |
20.79 |
18.82 |
16.72 |
18.81 |