MICS Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) II. Quarter |
(Jun 30 2023) I. Quarter |
(Mar 31 2023) IV. Quarter |
(Dec 31 2022) III. Quarter |
(Sep 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
3.21 |
1.89 |
2.89 |
2.80 |
2.98 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
3.21 |
1.89 |
2.89 |
2.80 |
2.98 |
Accounts receivable |
10.90 |
0.71 |
2.08 |
7.02 |
10.64 |
Accounts Receivable, Related Parties, Current |
- |
- |
- |
0.28 |
0.08 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
13.04 |
10.61 |
9.64 |
10.98 |
16.02 |
Deferred Finance Costs, Current, Net DE |
- |
0.08 |
0.08 |
0.08 |
- |
Other Current Assets |
0.32 |
0.20 |
0.24 |
- |
1.08 |
Prepaid Expense And Other Assets Current |
0.30 |
0.47 |
0.27 |
0.15 |
0.16 |
Total Current Assets |
27.78 |
13.96 |
15.20 |
21.32 |
30.96 |
Equipment/Property/Plant Net |
0.46 |
0.49 |
0.63 |
0.54 |
0.53 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
0.46 |
0.69 |
2.15 |
1.87 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
0.11 |
0.13 |
0.15 |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
4.00 |
0.33 |
0.56 |
0.65 |
0.86 |
Total Assets |
32.58 |
15.02 |
16.65 |
24.16 |
33.36 |
LIABILITIES |
Accounts Payable, Current AC |
12.53 |
2.64 |
1.77 |
2.08 |
10.13 |
Accrued Liabilities, Current AC |
2.75 |
1.29 |
2.27 |
3.23 |
2.54 |
Financial Instruments |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
- |
- |
- |
1.76 |
0.35 |
Other Liabilities, Current |
3.79 |
1.38 |
2.09 |
3.77 |
5.22 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
3.83 |
0.08 |
0.09 |
0.03 |
0.06 |
Contract With Customer Liability Current |
1.31 |
- |
- |
- |
- |
Reserve For Sales Returns |
2.29 |
- |
- |
- |
- |
Operating Lease Liability Current |
0.11 |
0.28 |
0.51 |
0.65 |
0.85 |
Subordinated Related Party Debt Current |
- |
- |
- |
- |
- |
Installment Note Current |
- |
0.08 |
0.08 |
0.08 |
0.08 |
Finance Lease Liability Noncurrent |
- |
0.04 |
0.05 |
0.00 |
0.01 |
Total Current Liabilities |
19.07 |
5.32 |
6.13 |
10.85 |
18.25 |
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 |
3.84 |
0.16 |
0.19 |
0.11 |
0.17 |
Total Liabilities |
22.91 |
5.48 |
6.32 |
10.97 |
18.42 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable |
- |
- |
-0.01 |
- |
- |
Additional Paid In Capital Common Stock |
31.51 |
31.48 |
29.82 |
29.70 |
29.51 |
Retained Earnings / Accumulated Deficit |
-21.88 |
-21.98 |
-19.52 |
-16.53 |
-14.60 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
9.68 |
9.54 |
10.33 |
13.20 |
14.94 |
Liabilities & Stockholder's
Equity |
32.58 |
15.02 |
16.65 |
24.16 |
33.36 |