IMDS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) II. Quarter |
(Sep 30 2022) I. Quarter |
(Jun 30 2022) IV. Quarter |
(Mar 31 2022) III. Quarter |
(Dec 31 2021) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
0.01 |
0.01 |
Prepaid Expense, Current AS |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total Current Assets |
0.02 |
0.03 |
0.01 |
0.02 |
0.03 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.02 |
0.03 |
0.01 |
0.02 |
0.03 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.88 |
0.85 |
0.77 |
0.69 |
0.62 |
Accrued Payroll Taxes, Current |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
0.74 |
0.72 |
0.67 |
0.66 |
0.65 |
Other Liabilities, Current |
0.07 |
0.07 |
0.07 |
0.07 |
0.02 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Short Term Derivative Liability |
- |
- |
- |
- |
- |
Total Current Liabilities |
2.01 |
1.96 |
1.83 |
1.73 |
1.60 |
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 |
0.00 |
0.00 |
0.00 |
0.06 |
Total Liabilities |
2.01 |
1.96 |
1.83 |
1.73 |
1.66 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
133.30 |
133.24 |
133.24 |
133.16 |
133.04 |
Retained Earnings / Accumulated Deficit |
-135.74 |
-135.60 |
-135.48 |
-135.30 |
-135.09 |
Other Equity |
-0.44 |
-0.44 |
-0.43 |
-0.43 |
-0.43 |
Noncontrolling interests & other |
0.44 |
0.44 |
0.43 |
0.43 |
0.43 |
Total
Stockholder's Equity |
-2.44 |
-2.37 |
-2.25 |
-2.14 |
-2.06 |
Liabilities & Stockholder's
Equity |
0.02 |
0.03 |
0.01 |
0.02 |
0.03 |