Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2013) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2012) FY |
ASSETS |
Short-term Investments, Total |
2.64 |
2.64 |
2.64 |
2.64 |
2.64 |
Net Investments |
1.14 |
1.14 |
1.14 |
1.14 |
0.80 |
Cash & cash equivalent |
36.37 |
36.37 |
36.37 |
36.37 |
40.91 |
Security Deposit |
6.88 |
6.88 |
6.88 |
6.88 |
29.63 |
Accounts receivable |
5.98 |
5.98 |
5.98 |
5.98 |
15.05 |
Other Receivables, Net, Current |
15.33 |
15.33 |
15.33 |
15.33 |
4.97 |
Notes, Loans and Financing Receivable, Net, Current AC |
10.33 |
10.33 |
10.33 |
10.33 |
1.21 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
16.58 |
16.58 |
16.58 |
16.58 |
9.12 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
1.11 |
1.11 |
1.11 |
1.11 |
0.39 |
Prepaid Expense And Other Assets Current |
3.31 |
3.31 |
3.31 |
3.31 |
2.78 |
Equipment/Property/Plant Net |
3.87 |
3.87 |
3.87 |
3.87 |
4.91 |
Goodwill net |
16.97 |
16.97 |
16.97 |
16.97 |
3.05 |
Intangibles |
7.54 |
7.54 |
7.54 |
7.54 |
4.68 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
0.09 |
0.09 |
0.09 |
0.09 |
0.20 |
Other Assets |
7.99 |
7.99 |
7.99 |
7.99 |
1.04 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
133.49 |
133.49 |
133.49 |
133.49 |
121.37 |
LIABILITIES |
Accounts Payable, Current AC |
12.57 |
12.57 |
12.57 |
12.57 |
0.80 |
OperatingLeaseLiabilityNoncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
9.70 |
- |
- |
- |
- |
Accrued Liabilities And Other Liabilities Current |
0.33 |
- |
- |
- |
- |
Contract With Customers Deposits Current |
- |
- |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
13.55 |
13.55 |
13.55 |
13.55 |
13.55 |
Other Liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
0.46 |
0.46 |
0.46 |
0.46 |
0.09 |
Servicing, Deferred Liability, Revenue and Advances |
16.15 |
16.15 |
16.15 |
16.15 |
16.36 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
1.99 |
1.99 |
1.99 |
1.99 |
3.16 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.89 |
1.89 |
1.89 |
1.89 |
1.17 |
Total Liabilities |
43.08 |
43.08 |
43.08 |
43.08 |
40.65 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
84.35 |
84.35 |
84.35 |
84.35 |
81.16 |
Retained Earnings / Accumulated Deficit |
-20.88 |
-20.88 |
-20.88 |
-20.88 |
-12.30 |
Other Equity |
12.29 |
12.29 |
12.29 |
12.29 |
11.09 |
Noncontrolling interests & other |
14.65 |
14.65 |
14.65 |
14.65 |
0.75 |
Total
Stockholder's Equity |
90.42 |
90.42 |
90.42 |
90.42 |
80.72 |
Liabilities & Stockholder's
Equity |
133.49 |
133.49 |
133.49 |
133.49 |
121.37 |