IPWR Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
ASSETS |
Cash & cash equivalent |
1.79 |
2.22 |
3.06 |
0.77 |
1.44 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.79 |
2.22 |
3.06 |
0.77 |
1.44 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
0.39 |
Prepaid Expense And Other Assets Current |
0.22 |
0.25 |
0.25 |
0.13 |
0.22 |
Total Current Assets |
2.02 |
2.47 |
3.31 |
0.90 |
2.05 |
Equipment/Property/Plant Net |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
1.59 |
1.61 |
1.63 |
1.65 |
1.65 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.23 |
0.28 |
0.32 |
0.36 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.17 |
0.22 |
0.26 |
- |
- |
Total Assets |
3.83 |
4.37 |
5.27 |
2.92 |
4.12 |
LIABILITIES |
Accounts Payable, Current AC |
0.05 |
0.14 |
0.18 |
0.20 |
0.10 |
Accrued Liabilities, Current AC |
0.33 |
0.32 |
0.32 |
0.18 |
0.17 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
0.19 |
0.18 |
0.18 |
0.17 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
0.47 |
Operating Lease Liability Current |
0.18 |
0.19 |
0.18 |
- |
- |
Operating Lease Liability Noncurrent |
- |
0.03 |
0.08 |
- |
- |
Total Current Liabilities |
0.55 |
0.65 |
0.69 |
0.55 |
0.91 |
Long-term debt |
0.10 |
- |
- |
- |
- |
Other Long-term Debt, Noncurrent OT |
0.60 |
0.61 |
0.61 |
0.65 |
0.65 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.70 |
0.61 |
0.61 |
0.65 |
0.65 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.03 |
0.08 |
0.13 |
0.18 |
Total Liabilities |
1.25 |
1.29 |
1.38 |
1.33 |
1.74 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Treasury Stock Value |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Additional Paid In Capital Common Stock |
71.69 |
71.36 |
71.24 |
68.12 |
68.09 |
Retained Earnings / Accumulated Deficit |
-69.11 |
-68.27 |
-67.34 |
-66.52 |
-65.71 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
2.58 |
3.08 |
3.89 |
1.58 |
2.38 |
Preferred Stockholder's Equity |
- |
- |
- |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2.58 |
3.08 |
3.89 |
1.59 |
2.38 |
Liabilities & Stockholder's
Equity |
3.83 |
4.37 |
5.27 |
2.92 |
4.12 |