LIQT 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 |
- |
- |
- |
- |
- |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
3.88 |
2.96 |
2.74 |
2.31 |
2.84 |
Unbilled Receivables, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
2.59 |
2.41 |
2.45 |
2.25 |
2.08 |
Cash Cash Equivalents And Restricted Cash |
11.83 |
12.59 |
14.31 |
16.60 |
17.61 |
Inventories |
4.56 |
4.42 |
4.42 |
4.06 |
4.66 |
Other Current Assets |
14.81 |
15.70 |
17.49 |
19.57 |
19.68 |
Prepaid Expense And Other Assets Current |
1.31 |
2.82 |
2.09 |
1.72 |
2.65 |
Total Current Assets |
24.57 |
25.90 |
26.74 |
27.67 |
29.84 |
Equipment/Property/Plant Net |
8.64 |
7.53 |
7.93 |
8.30 |
6.88 |
Goodwill net |
0.22 |
0.23 |
0.23 |
0.23 |
0.21 |
Intangible Assets |
0.14 |
0.16 |
0.19 |
0.21 |
0.22 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
2.83 |
3.05 |
3.19 |
3.27 |
3.12 |
Total Assets |
36.84 |
37.32 |
38.74 |
40.13 |
40.65 |
LIABILITIES |
Accounts Payable, Trade, Current |
2.23 |
1.96 |
2.22 |
1.39 |
1.62 |
Accrued Liabilities, Current AC |
3.85 |
3.00 |
2.70 |
3.09 |
3.45 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.65 |
1.88 |
1.70 |
1.61 |
1.47 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
0.54 |
0.88 |
0.71 |
0.65 |
0.64 |
Operating Lease Liability Current |
0.55 |
0.59 |
0.58 |
0.56 |
0.51 |
Operating Lease Liability Noncurrent |
2.28 |
2.46 |
2.61 |
2.71 |
2.61 |
Deferred Income Tax Liabilities Net |
0.11 |
0.13 |
0.14 |
0.15 |
0.15 |
Total Current Liabilities |
7.73 |
6.84 |
6.61 |
6.09 |
6.53 |
Long-term debt |
4.54 |
5.65 |
5.56 |
5.48 |
5.40 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
4.54 |
5.65 |
5.56 |
5.48 |
5.40 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5.29 |
4.80 |
5.08 |
5.25 |
4.67 |
Total Liabilities |
17.56 |
17.30 |
17.26 |
16.82 |
16.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.05 |
0.04 |
0.04 |
Additional Paid In Capital Common Stock |
98.66 |
97.33 |
97.09 |
96.94 |
96.79 |
Retained Earnings / Accumulated Deficit |
-72.71 |
-71.30 |
-69.74 |
-67.35 |
-65.19 |
Other Equity |
-6.68 |
-6.01 |
-5.91 |
-6.32 |
-7.59 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
19.28 |
20.02 |
21.49 |
23.31 |
24.05 |
Liabilities & Stockholder's
Equity |
36.84 |
37.32 |
38.74 |
40.13 |
40.65 |