HPPI Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
6.89 |
3.55 |
4.62 |
0.12 |
0.60 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Deposits Assets, Current AS |
0.25 |
- |
- |
- |
- |
Cash
& Short-term Investments |
7.14 |
3.55 |
4.62 |
0.12 |
0.60 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.06 |
0.05 |
0.05 |
- |
Prepaid Expense, Current AS |
0.06 |
- |
- |
- |
0.03 |
Total Current Assets |
7.20 |
3.61 |
4.67 |
0.17 |
0.64 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.14 |
0.25 |
0.25 |
0.25 |
0.25 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
7.34 |
3.86 |
4.92 |
0.42 |
0.89 |
LIABILITIES |
Accounts Payable, Current AC |
0.30 |
0.44 |
0.40 |
0.65 |
0.38 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable to Bank, Current NO1 |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.01 |
0.03 |
0.22 |
0.10 |
0.08 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
LiabilitiesSubjectToCompromise |
- |
- |
- |
- |
- |
Notes Payable Current Related Party Type Extensible Enumeration |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.31 |
0.47 |
0.62 |
0.74 |
0.46 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
0.00 |
- |
0.00 |
- |
Total Liabilities |
0.31 |
0.47 |
0.62 |
0.74 |
0.46 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
50.17 |
43.78 |
42.96 |
37.02 |
36.57 |
Retained Earnings / Accumulated Deficit |
-43.17 |
-40.42 |
-38.70 |
-37.37 |
-36.17 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7.03 |
3.39 |
4.30 |
-0.32 |
0.42 |
Liabilities & Stockholder's
Equity |
7.34 |
3.86 |
4.92 |
0.42 |
0.89 |