MCZ Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) III. Quarter |
(Sep 30 2016) II. Quarter |
(Jun 30 2016) I. Quarter |
(Mar 31 2016) IV. Quarter |
(Dec 31 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
1.60 |
1.18 |
1.68 |
2.44 |
3.99 |
Restricted Cash and Cash Equivalents, Current |
1.58 |
0.18 |
0.14 |
0.68 |
5.78 |
Cash
& Short-term Investments |
3.19 |
1.36 |
1.81 |
3.12 |
9.77 |
Accounts receivable |
1.05 |
0.53 |
0.90 |
1.00 |
1.38 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.30 |
0.16 |
0.16 |
0.16 |
0.34 |
Inventories |
15.37 |
17.16 |
19.59 |
23.01 |
27.74 |
Other Current Assets |
8.28 |
6.11 |
3.71 |
9.59 |
26.94 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
0.17 |
Prepaid Expense And Other Assets Current |
1.71 |
1.91 |
1.77 |
2.97 |
2.71 |
Total Current Assets |
29.90 |
27.22 |
27.93 |
39.83 |
69.05 |
Equipment/Property/Plant Net |
1.80 |
2.02 |
2.61 |
2.92 |
3.68 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
1.59 |
1.68 |
2.16 |
2.27 |
2.38 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
8.18 |
8.78 |
9.22 |
9.45 |
7.59 |
Other Assets, Noncurrent |
0.32 |
0.39 |
0.47 |
0.53 |
0.61 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
41.79 |
40.09 |
42.38 |
55.00 |
83.30 |
LIABILITIES |
Accounts Payable, Current AC |
19.14 |
19.15 |
24.96 |
25.35 |
28.35 |
Accrued Liabilities, Current AC |
6.65 |
7.40 |
6.65 |
8.15 |
12.78 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Bank Loans and Notes Payable SH |
12.21 |
0.05 |
0.05 |
0.07 |
0.64 |
Other Liabilities, Current |
2.87 |
10.55 |
11.23 |
16.08 |
27.50 |
Accrued Income Taxes, Current TA |
- |
0.00 |
0.08 |
0.17 |
0.54 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Business Acquisition Contingent Consideration Fair Value Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
40.88 |
37.15 |
42.97 |
49.83 |
69.80 |
Long-term debt |
- |
0.12 |
0.13 |
0.15 |
0.16 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
0.12 |
0.13 |
0.15 |
0.16 |
Derivative Liability, Noncurrent DE |
0.13 |
0.30 |
0.35 |
0.30 |
0.90 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
0.69 |
Deferred Tax Liabilities, Net, Noncurrent LI |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3.45 |
0.59 |
0.64 |
0.70 |
- |
Total Liabilities |
44.46 |
38.16 |
44.09 |
50.98 |
71.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
63.69 |
63.66 |
63.61 |
63.55 |
63.49 |
Retained Earnings / Accumulated Deficit |
-58.01 |
-54.55 |
-58.63 |
-53.84 |
-46.57 |
Other Equity |
-8.36 |
-7.18 |
-6.68 |
-5.70 |
-5.21 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-2.67 |
1.92 |
-1.71 |
4.02 |
11.70 |
Liabilities & Stockholder's
Equity |
41.79 |
40.09 |
42.38 |
55.00 |
83.30 |