LITB Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2018) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
38.81 |
38.81 |
38.81 |
38.81 |
68.44 |
Restricted Cash and Cash Equivalents, Current |
0.99 |
0.99 |
0.99 |
0.99 |
1.57 |
Cash
& Short-term Investments |
39.80 |
39.80 |
39.80 |
39.80 |
70.01 |
Accounts receivable |
1.46 |
1.46 |
1.46 |
1.46 |
3.43 |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
8.48 |
8.48 |
8.48 |
8.48 |
11.84 |
Prepaid Expense And Other Assets Current |
5.81 |
5.81 |
5.81 |
5.81 |
15.70 |
Total Current Assets |
55.56 |
55.56 |
55.56 |
55.56 |
100.98 |
Equipment/Property/Plant Net |
3.65 |
3.65 |
3.65 |
3.65 |
0.92 |
Goodwill net |
28.17 |
28.17 |
28.17 |
28.17 |
0.69 |
Intangible Assets |
9.89 |
9.89 |
9.89 |
9.89 |
0.21 |
Long-term investments |
5.19 |
5.19 |
5.19 |
5.19 |
5.26 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
1.13 |
1.13 |
1.13 |
1.13 |
0.67 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
103.59 |
103.59 |
103.59 |
103.59 |
108.74 |
LIABILITIES |
Accounts Payable, Current AC |
12.94 |
12.94 |
12.94 |
12.94 |
22.43 |
Accrued Liabilities, Current AC |
22.69 |
22.69 |
22.69 |
22.69 |
20.73 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
51.92 |
51.92 |
51.92 |
51.92 |
- |
Other Liabilities, Current |
4.95 |
4.95 |
4.95 |
4.95 |
0.00 |
Unrecognized Tax Benefits |
- |
- |
- |
- |
- |
Customer Advances, Current |
- |
- |
- |
- |
10.11 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
110.24 |
110.24 |
110.24 |
110.24 |
53.27 |
Long-term debt |
1.16 |
1.16 |
1.16 |
1.16 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1.16 |
1.16 |
1.16 |
1.16 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
111.39 |
111.39 |
111.39 |
111.39 |
53.27 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1,034.48 |
1,034.48 |
1,034.48 |
1,034.48 |
0.01 |
Additional Paid In Capital Common Stock |
239.27 |
239.27 |
239.27 |
239.27 |
238.85 |
Retained Earnings / Accumulated Deficit |
-218.89 |
-218.89 |
-218.89 |
-218.89 |
-159.29 |
Other Equity |
-1,035.40 |
-1,035.40 |
-1,035.40 |
-1,035.40 |
-0.20 |
Noncontrolling interests & other |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
- |
Total
Stockholder's Equity |
-7.81 |
-7.81 |
-7.81 |
-7.81 |
55.47 |
Liabilities & Stockholder's
Equity |
103.59 |
103.59 |
103.59 |
103.59 |
108.74 |