KLR Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2018) III. Quarter |
(Mar 31 2018) II. Quarter |
(Dec 31 2017) I. Quarter |
|
|
ASSETS |
Cash & cash equivalent |
0.89 |
1.15 |
1.71 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
144.71 |
144.30 |
125.05 |
- |
- |
Cash
& Short-term Investments |
145.60 |
145.45 |
126.76 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Related Parties, Current RE |
0.01 |
0.09 |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
- |
- |
0.07 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.18 |
0.14 |
0.15 |
- |
- |
Total Current Assets |
1.08 |
1.39 |
1.93 |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Interest Receivable, Noncurrent |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
0.07 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
145.79 |
145.69 |
126.98 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
0.11 |
0.14 |
0.17 |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.20 |
0.17 |
0.08 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Debt For Forward Share Purchase Agreements Current |
- |
- |
- |
- |
- |
Deferred Consideration For Acquisition Current |
- |
- |
- |
- |
- |
Deferred Consideration For Acquisition Due To Related Parties Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.30 |
0.31 |
0.25 |
- |
- |
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 |
140.49 |
140.38 |
121.73 |
- |
- |
Total Liabilities |
140.79 |
140.69 |
121.98 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
- |
- |
Additional Paid In Capital Common Stock |
5.02 |
5.12 |
5.15 |
- |
- |
Retained Earnings / Accumulated Deficit |
-0.02 |
-0.12 |
-0.15 |
- |
- |
Other Equity |
-140.49 |
-140.38 |
-121.73 |
- |
- |
Noncontrolling interests & other |
140.49 |
140.38 |
121.73 |
- |
- |
Total
Stockholder's Equity |
5.00 |
5.00 |
5.00 |
- |
- |
Liabilities & Stockholder's
Equity |
145.79 |
145.69 |
126.98 |
- |
- |