MIXT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) III. Quarter |
(Sep 30 2022) II. Quarter |
(Jun 30 2022) I. Quarter |
(Mar 31 2022) IV. Quarter |
(Dec 31 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
24.97 |
19.67 |
24.64 |
33.74 |
35.86 |
Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
24.97 |
19.67 |
24.64 |
33.74 |
35.86 |
Accounts receivable |
27.07 |
25.47 |
25.04 |
25.09 |
24.88 |
Other Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
36.94 |
33.64 |
32.92 |
32.27 |
28.75 |
Inventories |
5.00 |
4.34 |
4.35 |
3.36 |
3.44 |
Other Current Assets |
0.84 |
0.75 |
0.99 |
0.98 |
0.83 |
Prepaid Expense And Other Assets Current |
10.07 |
12.60 |
12.78 |
11.46 |
8.87 |
Total Current Assets |
67.94 |
62.82 |
67.79 |
74.63 |
73.88 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
40.55 |
38.33 |
40.56 |
44.43 |
41.80 |
Intangible Assets |
23.53 |
22.96 |
18.76 |
20.46 |
18.26 |
Long-term investments |
0.84 |
0.75 |
0.99 |
0.98 |
0.84 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
- |
- |
- |
- |
- |
Intangible AssetsAnd Goodwill |
45.00 |
41.00 |
41.00 |
39.00 |
35.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
2.37 |
2.47 |
2.85 |
3.77 |
5.12 |
Total Assets |
177.72 |
165.78 |
168.24 |
180.55 |
172.10 |
LIABILITIES |
Accounts Payable, Current AC |
3.61 |
5.14 |
6.85 |
8.05 |
6.50 |
Accrued Liabilities, Current AC |
23.50 |
19.16 |
19.34 |
- |
18.76 |
Financial Instruments |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
12.63 |
11.99 |
6.23 |
5.60 |
2.30 |
Other Liabilities, Current |
6.61 |
5.88 |
5.76 |
26.30 |
7.66 |
Accrued Income Taxes, Current TA |
0.89 |
0.32 |
0.62 |
0.59 |
1.94 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
3.79 |
3.11 |
- |
- |
- |
Accrued Liabilities And Other Current |
- |
- |
- |
19.61 |
- |
Contract With Customer Liability Current |
6.61 |
5.88 |
5.76 |
6.69 |
7.66 |
Deferred Income Tax Liabilities Net |
10.85 |
11.07 |
10.05 |
8.97 |
9.99 |
Total Current Liabilities |
51.03 |
45.60 |
38.79 |
40.54 |
37.16 |
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 |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
14.92 |
15.39 |
13.72 |
13.32 |
15.50 |
Total Liabilities |
65.95 |
60.99 |
52.51 |
53.86 |
52.66 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
64.28 |
64.28 |
64.39 |
64.39 |
67.40 |
Treasury Stock Value |
-17.32 |
-17.32 |
-17.32 |
-17.32 |
-18.12 |
Additional Paid In Capital Common Stock |
-3.68 |
-3.95 |
-4.19 |
-4.00 |
-4.32 |
Retained Earnings / Accumulated Deficit |
78.01 |
76.47 |
78.97 |
79.71 |
77.67 |
Other Equity |
-9.53 |
-14.70 |
-6.12 |
3.91 |
-3.20 |
Noncontrolling interests & other |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total
Stockholder's Equity |
111.77 |
104.79 |
115.73 |
126.70 |
119.44 |
Liabilities & Stockholder's
Equity |
177.72 |
165.78 |
168.24 |
180.55 |
172.10 |