JSDA Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
5.22 |
5.08 |
6.43 |
7.97 |
8.20 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
5.22 |
5.08 |
6.43 |
7.97 |
8.20 |
Accounts receivable |
2.86 |
3.53 |
3.27 |
3.17 |
3.92 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Prepaid Insurance Current |
- |
0.20 |
0.41 |
0.61 |
- |
Inventories |
2.65 |
2.54 |
3.29 |
2.62 |
2.54 |
Other Current Assets |
- |
0.20 |
0.41 |
0.61 |
- |
Prepaid Expense And Other Assets Current |
1.11 |
1.19 |
0.59 |
0.60 |
0.79 |
Total Current Assets |
11.84 |
12.54 |
13.98 |
14.98 |
15.45 |
Equipment/Property/Plant Net |
0.15 |
0.12 |
0.13 |
0.13 |
0.21 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
0.01 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
11.99 |
12.66 |
14.11 |
15.10 |
15.67 |
LIABILITIES |
Accounts Payable, Current AC |
1.04 |
1.04 |
1.87 |
1.07 |
1.08 |
Accrued Liabilities, Current AC |
1.99 |
1.56 |
1.21 |
1.64 |
1.50 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
0.20 |
0.41 |
0.61 |
- |
Taxes Payable, Current, Total |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
3.03 |
2.80 |
3.50 |
3.34 |
2.60 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
3.03 |
2.80 |
3.50 |
3.34 |
2.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
90.19 |
90.11 |
89.88 |
89.68 |
89.38 |
Retained Earnings / Accumulated Deficit |
-81.52 |
-80.59 |
-79.56 |
-78.20 |
-76.57 |
Other Equity |
0.29 |
0.33 |
0.29 |
0.29 |
0.27 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
8.96 |
9.86 |
10.61 |
11.77 |
13.07 |
Liabilities & Stockholder's
Equity |
11.99 |
12.66 |
14.11 |
15.10 |
15.67 |