IRNC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) III. Quarter |
(Sep 30 2019) II. Quarter |
(Jun 30 2019) I. Quarter |
(Mar 31 2019) IV. Quarter |
(Dec 31 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.15 |
0.15 |
0.34 |
0.28 |
0.11 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.15 |
0.15 |
0.34 |
0.28 |
0.11 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense, Current AS |
0.04 |
0.03 |
0.03 |
0.03 |
0.05 |
Total Current Assets |
0.19 |
0.18 |
0.37 |
0.31 |
0.16 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.62 |
0.40 |
0.36 |
0.37 |
0.37 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
- |
- |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.80 |
0.58 |
0.73 |
0.68 |
0.53 |
LIABILITIES |
Accounts Payable, Current AC |
0.99 |
0.71 |
0.62 |
0.60 |
0.61 |
Accrued Liabilities, Current |
2.52 |
2.32 |
2.12 |
1.92 |
1.63 |
Derivative Liability, Current DE |
0.92 |
1.01 |
1.39 |
- |
1.78 |
Convertible Notes Payable, Current NO |
- |
- |
- |
0.08 |
0.08 |
Other Liabilities, Current |
0.95 |
1.08 |
0.89 |
3.10 |
1.04 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
5.38 |
5.12 |
5.02 |
5.71 |
5.14 |
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 |
Total Liabilities |
5.38 |
5.12 |
5.02 |
5.71 |
5.14 |
SHAREHOLDER'S EQUITY |
Common Stock Additional Series Value |
-1.66 |
- |
- |
- |
- |
Common Stock Value |
2.31 |
0.30 |
0.30 |
0.14 |
0.07 |
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable |
- |
- |
0.01 |
0.01 |
0.00 |
Additional Paid In Capital Common Stock |
30.93 |
28.22 |
26.37 |
22.78 |
19.97 |
Retained Earnings / Accumulated Deficit |
-36.16 |
-33.06 |
-30.97 |
-27.97 |
-24.65 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-4.58 |
-4.53 |
-4.29 |
-5.04 |
-4.61 |
Liabilities & Stockholder's
Equity |
0.80 |
0.58 |
0.73 |
0.68 |
0.53 |