IHT Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 31 2015) IV. Quarter |
(Oct 31 2014) III. Quarter |
(Jul 31 2014) II. Quarter |
(Apr 30 2014) I. Quarter |
(Jan 31 2014) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.51 |
0.45 |
0.39 |
0.54 |
0.40 |
Restricted Cash and Cash Equivalents, Current |
- |
0.01 |
0.03 |
0.04 |
0.11 |
Cash
& Short-term Investments |
0.51 |
0.45 |
0.42 |
0.58 |
0.51 |
Accounts receivable |
0.47 |
0.36 |
0.32 |
0.44 |
0.64 |
Due from Affiliate, Current |
0.00 |
0.07 |
0.16 |
0.15 |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Property Subject To Or Available For Operating Lease Net |
25.82 |
- |
- |
- |
23.67 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.00 |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
0.15 |
0.20 |
0.26 |
0.28 |
0.38 |
Total Current Assets |
1.13 |
1.09 |
1.17 |
1.45 |
1.54 |
Equipment/Property/Plant Net |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
25.82 |
23.00 |
23.00 |
23.77 |
23.67 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
0.08 |
0.04 |
0.07 |
0.11 |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
27.03 |
24.67 |
24.87 |
25.38 |
25.41 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
2.65 |
2.06 |
1.84 |
2.01 |
2.22 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
5.33 |
5.74 |
5.77 |
11.64 |
11.75 |
Other Liabilities, Current |
2.24 |
3.42 |
2.57 |
0.93 |
1.43 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
10.21 |
11.22 |
10.19 |
14.58 |
15.41 |
Long-term debt |
13.85 |
10.91 |
11.24 |
6.82 |
7.10 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
13.85 |
10.91 |
11.24 |
6.82 |
7.10 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
- |
- |
0.00 |
Total Liabilities |
24.06 |
22.13 |
21.43 |
21.40 |
22.51 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
13.81 |
12.86 |
13.43 |
14.17 |
14.02 |
Treasury Stock Value |
-12.19 |
-12.15 |
-12.07 |
-12.03 |
-11.97 |
Noncontrolling interests & other |
1.35 |
1.83 |
2.07 |
1.84 |
0.85 |
Total
Stockholder's Equity |
2.97 |
2.54 |
3.44 |
3.98 |
2.90 |
Liabilities & Stockholder's
Equity |
27.03 |
24.67 |
24.87 |
25.38 |
25.41 |