GRSU Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2017) IV. Quarter |
(Dec 31 2016) III. Quarter |
(Sep 30 2016) II. Quarter |
(Jun 30 2016) I. Quarter |
(Mar 31 2016) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.03 |
0.12 |
- |
- |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.03 |
0.12 |
- |
- |
0.00 |
Accounts receivable |
- |
0.02 |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
0.05 |
0.03 |
0.03 |
0.03 |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Total Current Assets |
0.03 |
0.19 |
0.03 |
0.03 |
0.03 |
Equipment/Property/Plant Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
0.51 |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
0.21 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
0.00 |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.03 |
0.40 |
0.03 |
0.03 |
0.03 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.06 |
0.06 |
0.03 |
0.06 |
0.05 |
Accrued Liabilities, Current |
0.01 |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
0.25 |
0.25 |
0.03 |
0.00 |
- |
Other Liabilities, Current |
0.14 |
0.15 |
0.13 |
0.10 |
0.08 |
Sales and Excise Tax Payable, Current |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.46 |
0.46 |
0.18 |
0.16 |
0.12 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
0.28 |
- |
- |
- |
Total
Long-term Debt |
- |
0.28 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
0.00 |
- |
- |
Total Liabilities |
0.46 |
0.73 |
0.18 |
0.16 |
0.12 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
2.77 |
2.83 |
2.82 |
2.77 |
2.77 |
Retained Earnings / Accumulated Deficit |
-4.62 |
-4.54 |
-4.33 |
-4.26 |
-4.23 |
Other Equity |
1.41 |
1.36 |
1.35 |
1.35 |
1.35 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-0.43 |
-0.33 |
-0.15 |
-0.13 |
-0.09 |
Liabilities & Stockholder's
Equity |
0.03 |
0.40 |
0.03 |
0.03 |
0.03 |