MIXT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) III. Quarter |
(Sep 30 2020) II. Quarter |
(Jun 30 2020) I. Quarter |
(Mar 31 2020) IV. Quarter |
(Mar 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
44.00 |
33.84 |
24.51 |
17.95 |
- |
Cash And Cash Equivalents |
- |
- |
- |
- |
26.82 |
Current Tax Assets Current |
- |
- |
- |
- |
1.69 |
Cash
& Short-term Investments |
44.00 |
33.84 |
24.51 |
17.95 |
28.50 |
Accounts receivable |
19.48 |
18.88 |
21.55 |
24.10 |
- |
Other Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
3.59 |
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
26.51 |
27.17 |
28.32 |
30.02 |
- |
Inventories |
3.48 |
3.74 |
3.67 |
3.27 |
- |
Other Current Assets |
0.78 |
0.80 |
0.76 |
0.70 |
28.94 |
Prepaid Expense And Other Assets Current |
7.79 |
6.80 |
6.77 |
7.38 |
- |
Total Current Assets |
75.53 |
64.05 |
57.27 |
53.40 |
61.03 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
31.99 |
Goodwill net |
44.39 |
39.60 |
38.83 |
37.92 |
- |
Intangible Assets |
18.59 |
16.06 |
15.77 |
15.01 |
- |
Long-term investments |
0.78 |
0.80 |
0.76 |
0.70 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
- |
- |
- |
- |
3.61 |
Intangible AssetsAnd Goodwill |
33.00 |
32.00 |
34.00 |
35.00 |
66.84 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
3.99 |
3.50 |
3.53 |
3.11 |
- |
Total Assets |
173.55 |
154.45 |
147.73 |
143.66 |
167.25 |
LIABILITIES |
Accounts Payable, Current AC |
4.51 |
4.86 |
4.30 |
5.25 |
- |
Accrued Liabilities, Current AC |
21.52 |
18.84 |
17.86 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
2.89 |
3.19 |
2.55 |
2.37 |
- |
Other Liabilities, Current |
7.67 |
4.52 |
4.56 |
19.92 |
32.55 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Accrued Liabilities And Other Current |
- |
- |
- |
14.84 |
- |
Contract With Customer Liability Current |
7.67 |
4.52 |
4.56 |
5.08 |
- |
Deferred Income Tax Liabilities Net |
8.45 |
10.54 |
10.54 |
11.44 |
- |
Total Current Liabilities |
36.59 |
31.40 |
29.27 |
27.53 |
32.55 |
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 |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
9.73 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
13.84 |
15.59 |
15.85 |
17.10 |
2.46 |
Total Liabilities |
50.43 |
47.00 |
45.12 |
44.63 |
44.74 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
67.38 |
67.35 |
66.52 |
66.52 |
- |
Treasury Stock Value |
-17.32 |
-17.32 |
-17.32 |
-17.32 |
- |
Additional Paid In Capital Common Stock |
-5.64 |
-6.01 |
-6.31 |
-6.60 |
- |
Retained Earnings / Accumulated Deficit |
75.38 |
70.85 |
68.69 |
67.48 |
- |
Other Equity |
3.31 |
-7.43 |
-8.99 |
-11.07 |
122.51 |
Noncontrolling interests & other |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Total
Stockholder's Equity |
123.12 |
107.45 |
102.61 |
99.03 |
122.51 |
Liabilities & Stockholder's
Equity |
173.55 |
154.45 |
147.73 |
143.66 |
167.25 |