LMDC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
0.93 |
0.93 |
0.93 |
0.93 |
0.34 |
Cash
& Short-term Investments |
0.93 |
0.93 |
0.93 |
0.93 |
0.34 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.88 |
0.88 |
0.88 |
0.88 |
0.74 |
Total Current Assets |
1.80 |
1.80 |
1.80 |
1.80 |
1.07 |
Equipment/Property/Plant Net |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.01 |
0.01 |
0.01 |
0.01 |
0.39 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1.84 |
1.84 |
1.84 |
1.84 |
1.50 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Longterm Borrowings |
0.05 |
0.05 |
0.05 |
0.05 |
- |
Other Liabilities, Current |
0.30 |
0.30 |
0.30 |
0.30 |
0.53 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.35 |
0.35 |
0.35 |
0.35 |
0.53 |
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 |
0.05 |
0.05 |
0.05 |
0.05 |
0.38 |
Total Liabilities |
0.41 |
0.41 |
0.41 |
0.41 |
0.91 |
SHAREHOLDER'S EQUITY |
Other Equity |
1.43 |
1.43 |
1.43 |
1.43 |
0.59 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1.43 |
1.43 |
1.43 |
1.43 |
0.59 |
Liabilities & Stockholder's
Equity |
1.84 |
1.84 |
1.84 |
1.84 |
1.50 |