LEAI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
3.67 |
4.97 |
5.68 |
4.88 |
5.80 |
Restricted Cash and Cash Equivalents, Current |
3.37 |
3.61 |
3.40 |
2.95 |
2.12 |
Cash
& Short-term Investments |
7.04 |
8.58 |
9.08 |
7.83 |
7.92 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.42 |
0.30 |
0.46 |
0.49 |
0.18 |
Deferred Costs, Current AS |
9.08 |
9.07 |
9.21 |
9.21 |
8.70 |
Other Current Assets |
0.00 |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
3.41 |
2.57 |
2.44 |
2.17 |
3.12 |
Total Current Assets |
19.95 |
20.53 |
21.19 |
19.70 |
19.92 |
Equipment/Property/Plant Net |
1.15 |
1.18 |
1.21 |
1.23 |
1.27 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.24 |
0.22 |
0.20 |
0.20 |
0.22 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
21.34 |
21.93 |
22.60 |
21.13 |
21.41 |
LIABILITIES |
Accounts Payable, Current AC |
3.67 |
4.40 |
3.93 |
2.45 |
3.81 |
Accrued Liabilities, Current |
1.64 |
1.54 |
1.85 |
1.23 |
2.06 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Other Liabilities, Current |
3.29 |
2.98 |
3.60 |
3.79 |
5.04 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
54.10 |
56.31 |
59.13 |
60.70 |
57.98 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
62.71 |
65.25 |
68.53 |
68.18 |
68.90 |
Long-term debt |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
Other Long-term Debt, Noncurrent OT |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
0.32 |
0.16 |
0.08 |
0.07 |
0.09 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.05 |
0.04 |
0.05 |
0.05 |
0.06 |
Total Liabilities |
63.11 |
65.49 |
68.69 |
68.34 |
69.10 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
11.02 |
10.98 |
10.94 |
10.91 |
10.87 |
Retained Earnings / Accumulated Deficit |
-57.01 |
-58.18 |
-59.21 |
-59.80 |
-59.63 |
Other Equity |
4.22 |
3.64 |
2.17 |
1.68 |
1.07 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-41.77 |
-43.56 |
-46.10 |
-47.21 |
-47.70 |
Liabilities & Stockholder's
Equity |
21.34 |
21.93 |
22.60 |
21.13 |
21.41 |