GYRO Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
7.62 |
8.01 |
3.38 |
4.03 |
4.38 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
5.28 |
5.45 |
5.78 |
5.95 |
6.07 |
Cash
& Short-term Investments |
12.89 |
13.46 |
9.15 |
9.98 |
10.45 |
Accounts receivable |
0.05 |
0.02 |
0.06 |
0.01 |
0.03 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
21.97 |
- |
- |
- |
Total Current Assets |
12.94 |
35.45 |
9.22 |
9.99 |
10.48 |
Equipment/Property/Plant Net |
- |
11.20 |
32.52 |
32.63 |
11.06 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
42.72 |
- |
- |
10.72 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.06 |
0.38 |
0.33 |
23.00 |
Prepaid Expense and Other Assets, Total |
0.43 |
0.53 |
1.19 |
0.92 |
0.35 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
56.10 |
47.25 |
43.30 |
43.88 |
44.94 |
LIABILITIES |
Accounts Payable AC |
1.01 |
0.53 |
0.60 |
0.79 |
0.25 |
Accrued Liabilities AC |
0.25 |
0.26 |
0.54 |
0.22 |
0.51 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
- |
0.00 |
- |
- |
Accrued Income Taxes TA |
- |
0.06 |
0.77 |
0.75 |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.26 |
0.84 |
1.92 |
1.76 |
0.76 |
Long-term debt |
- |
17.94 |
17.53 |
17.53 |
16.45 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
17.94 |
17.53 |
17.53 |
16.45 |
Security Deposit Liability |
0.47 |
0.25 |
0.46 |
0.47 |
0.25 |
Defined Benefit Pension Plan, Liabilities PE |
1.20 |
1.94 |
0.39 |
0.55 |
- |
Deferred Rent Credit DE |
0.09 |
0.08 |
0.26 |
0.09 |
0.02 |
Deferred Tax Liabilities, Gross DE |
- |
- |
- |
- |
1.32 |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
0.30 |
- |
- |
0.37 |
Other liabilities, Noncurrent |
6.75 |
- |
- |
- |
0.68 |
Total Liabilities |
9.77 |
21.34 |
20.56 |
20.42 |
19.85 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
3.95 |
1.72 |
1.72 |
1.72 |
Treasury Stock Value |
- |
-1.54 |
-1.54 |
-1.54 |
-1.54 |
Additional Paid In Capital Common Stock |
- |
21.15 |
17.75 |
17.75 |
17.75 |
Retained Earnings / Accumulated Deficit |
- |
-9.79 |
-9.72 |
-9.65 |
-9.86 |
Other Equity |
46.32 |
-2.20 |
-0.59 |
-0.63 |
0.12 |
Noncontrolling interests & other |
- |
14.33 |
15.10 |
15.81 |
16.89 |
Total
Stockholder's Equity |
46.32 |
25.91 |
22.73 |
23.46 |
25.09 |
Liabilities & Stockholder's
Equity |
56.10 |
47.25 |
43.30 |
43.88 |
44.94 |