LGL 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 |
5.45 |
5.56 |
5.58 |
5.55 |
5.94 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
5.45 |
5.56 |
5.58 |
5.55 |
5.94 |
Accounts receivable |
3.06 |
3.14 |
2.54 |
2.61 |
2.20 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
3.70 |
3.48 |
3.55 |
3.55 |
3.75 |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
0.37 |
0.23 |
0.36 |
0.25 |
0.22 |
Total Current Assets |
12.58 |
12.40 |
12.03 |
11.95 |
12.11 |
Equipment/Property/Plant Net |
2.82 |
2.87 |
3.02 |
3.17 |
3.31 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.65 |
0.45 |
0.46 |
0.48 |
0.49 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.20 |
0.21 |
0.21 |
0.21 |
0.21 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
16.25 |
15.92 |
15.72 |
15.80 |
16.12 |
LIABILITIES |
Accounts Payable, Current AC |
1.29 |
1.21 |
1.10 |
0.99 |
1.02 |
Employee-related Liabilities, Current AC |
0.90 |
0.90 |
0.83 |
0.90 |
0.96 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.41 |
0.22 |
0.21 |
0.19 |
0.34 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Subscription Agreement Payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
2.61 |
2.33 |
2.14 |
2.08 |
2.32 |
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 |
Total Liabilities |
2.61 |
2.33 |
2.14 |
2.08 |
2.32 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Treasury Stock Value |
-0.58 |
-0.57 |
-0.57 |
-0.57 |
-0.57 |
Additional Paid In Capital Common Stock |
29.10 |
29.09 |
29.09 |
29.11 |
29.04 |
Retained Earnings / Accumulated Deficit |
-14.95 |
-14.98 |
-15.00 |
-14.87 |
-14.74 |
Other Equity |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
13.64 |
13.60 |
13.58 |
13.73 |
13.80 |
Liabilities & Stockholder's
Equity |
16.25 |
15.92 |
15.72 |
15.80 |
16.12 |