IPVI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.08 |
0.08 |
0.07 |
0.00 |
0.38 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.08 |
0.08 |
0.07 |
0.00 |
0.38 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.12 |
0.20 |
0.28 |
0.26 |
0.27 |
Total Current Assets |
0.20 |
0.28 |
0.35 |
0.26 |
0.65 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
289.15 |
287.80 |
287.67 |
287.58 |
287.54 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
289.15 |
- |
- |
- |
- |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
0.04 |
0.11 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
289.35 |
288.08 |
288.02 |
287.88 |
288.30 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
3.94 |
2.10 |
- |
- |
- |
Accrued Liabilities, Current AC |
- |
- |
2.24 |
2.11 |
1.97 |
Derivative Liability LI |
- |
- |
- |
8.74 |
7.20 |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.58 |
0.51 |
0.47 |
- |
- |
Accrued Income Taxes, Current TA |
0.24 |
0.06 |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
4.75 |
2.67 |
2.71 |
2.18 |
9.18 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
1.51 |
2.69 |
5.38 |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
10.06 |
10.06 |
10.06 |
10.06 |
10.06 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
- |
0.07 |
- |
Total Liabilities |
16.32 |
15.42 |
18.15 |
20.98 |
19.24 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings / Accumulated Deficit |
-15.85 |
-15.15 |
-17.80 |
-20.68 |
-18.48 |
Other Equity |
-288.88 |
-287.80 |
-287.67 |
-287.58 |
-287.54 |
Noncontrolling interests & other |
288.88 |
287.80 |
287.67 |
287.58 |
287.54 |
Total
Stockholder's Equity |
-15.85 |
-15.15 |
-17.80 |
-20.68 |
-18.48 |
Liabilities & Stockholder's
Equity |
289.35 |
288.08 |
288.02 |
287.88 |
288.30 |