HLAB Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.77 |
1.51 |
0.58 |
1.40 |
1.08 |
Restricted Cash and Cash Equivalents, Current |
0.11 |
0.14 |
0.15 |
0.09 |
- |
Cash
& Short-term Investments |
0.88 |
1.65 |
0.74 |
1.48 |
1.08 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.03 |
0.03 |
0.05 |
0.02 |
- |
Prepaid Expense, Current AS |
0.11 |
0.15 |
0.19 |
0.27 |
0.05 |
Total Current Assets |
1.02 |
1.83 |
0.98 |
1.77 |
1.13 |
Equipment/Property/Plant Net |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.00 |
- |
0.00 |
- |
Deferred Costs, Noncurrent AS |
- |
- |
- |
- |
0.12 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1.03 |
1.84 |
0.99 |
1.78 |
1.26 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.67 |
0.56 |
0.53 |
0.41 |
0.16 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Bank Overdrafts SH |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.13 |
0.26 |
0.15 |
0.09 |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Current LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability Warrants |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.79 |
0.82 |
0.69 |
0.49 |
0.16 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
0.00 |
0.06 |
Total Liabilities |
0.79 |
0.82 |
0.69 |
0.49 |
0.21 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
46.61 |
46.58 |
44.94 |
44.54 |
42.88 |
Retained Earnings / Accumulated Deficit |
-46.38 |
-45.56 |
-44.64 |
-43.25 |
-41.84 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
0.24 |
1.02 |
0.30 |
1.29 |
1.04 |
Liabilities & Stockholder's
Equity |
1.03 |
1.84 |
0.99 |
1.78 |
1.26 |