HLAB Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.46 |
0.01 |
0.22 |
1.00 |
0.29 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.46 |
0.01 |
0.22 |
1.00 |
0.29 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
0.00 |
0.00 |
Prepaid Expense, Current AS |
0.07 |
- |
- |
0.04 |
- |
Total Current Assets |
0.53 |
0.01 |
0.22 |
1.04 |
0.30 |
Equipment/Property/Plant Net |
0.01 |
0.01 |
0.01 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.00 |
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 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.54 |
0.02 |
0.24 |
1.04 |
0.30 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.31 |
0.61 |
0.22 |
0.07 |
0.06 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Bank Overdrafts SH |
- |
0.00 |
0.09 |
0.09 |
0.03 |
Other Liabilities, Current |
0.00 |
- |
0.00 |
- |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Current LI |
- |
1.86 |
0.30 |
0.75 |
0.16 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability Warrants |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.31 |
2.48 |
0.61 |
0.90 |
0.24 |
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 |
0.20 |
0.30 |
0.10 |
0.12 |
0.20 |
Total Liabilities |
0.51 |
2.78 |
0.71 |
1.02 |
0.44 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
37.56 |
33.85 |
33.80 |
33.80 |
32.27 |
Retained Earnings / Accumulated Deficit |
-37.53 |
-36.61 |
-34.28 |
-33.77 |
-32.41 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
0.03 |
-2.76 |
-0.47 |
0.03 |
-0.14 |
Liabilities & Stockholder's
Equity |
0.54 |
0.02 |
0.24 |
1.04 |
0.30 |