IONM Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2022) Q2 |
(Mar 31 2022) Q1 |
(Dec 31 2021) Q4 |
(Sep 30 2021) Q3 |
|
ASSETS |
Cash & cash equivalent |
0.79 |
1.66 |
4.02 |
0.92 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.79 |
1.66 |
4.02 |
0.92 |
- |
Accounts receivable |
20.99 |
26.46 |
27.81 |
22.68 |
- |
Due from Affiliates |
6.59 |
5.95 |
5.89 |
5.73 |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.51 |
0.56 |
0.29 |
0.25 |
- |
Total Current Assets |
28.89 |
34.63 |
38.00 |
29.59 |
- |
Equipment/Property/Plant Net |
0.06 |
0.08 |
0.09 |
0.11 |
- |
Goodwill net |
4.45 |
4.45 |
4.45 |
4.45 |
- |
Intangible Assets |
3.42 |
3.54 |
3.65 |
3.76 |
- |
Long-term investments |
0.48 |
0.50 |
0.53 |
0.64 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
0.16 |
0.16 |
0.14 |
0.15 |
- |
Other Assets, Noncurrent |
3.24 |
1.42 |
1.56 |
0.87 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.78 |
0.88 |
0.96 |
- |
- |
Finance Lease Right Of Use Asset |
0.58 |
0.70 |
0.74 |
0.88 |
- |
Total Assets |
40.69 |
44.77 |
48.41 |
39.57 |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
3.38 |
2.66 |
2.19 |
2.07 |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
0.52 |
- |
- |
Other Liabilities, Current |
0.99 |
1.05 |
1.01 |
0.90 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Lease Liabilities Current |
0.68 |
0.74 |
0.70 |
0.58 |
- |
Lease Liabilities Noncurrent |
1.24 |
1.35 |
1.48 |
0.75 |
- |
Total Current Liabilities |
4.36 |
3.71 |
3.72 |
2.96 |
- |
Long-term debt |
12.42 |
12.21 |
13.17 |
10.45 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
12.42 |
12.21 |
13.17 |
10.45 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.57 |
2.02 |
2.57 |
1.89 |
- |
Total Liabilities |
18.35 |
17.94 |
19.45 |
15.31 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Additional Paid In Capital Common Stock |
43.96 |
43.71 |
43.39 |
38.39 |
- |
Retained Earnings / Accumulated Deficit |
-21.63 |
-16.90 |
-14.44 |
-14.14 |
- |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
22.35 |
26.82 |
28.96 |
24.26 |
- |
Liabilities & Stockholder's
Equity |
40.69 |
44.77 |
48.41 |
39.57 |
- |