MIXT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) III. Quarter |
(Sep 30 2021) II. Quarter |
(Jun 30 2021) I. Quarter |
(Mar 31 2021) IV. Quarter |
(Dec 31 2020) III. Quarter |
ASSETS |
Cash & cash equivalent |
35.86 |
39.83 |
46.13 |
45.49 |
44.00 |
Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
35.86 |
39.83 |
46.13 |
45.49 |
44.00 |
Accounts receivable |
24.88 |
21.90 |
20.38 |
19.27 |
19.48 |
Other Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
28.75 |
27.77 |
24.53 |
23.46 |
26.51 |
Inventories |
3.44 |
3.11 |
3.54 |
3.11 |
3.48 |
Other Current Assets |
0.83 |
0.88 |
1.05 |
0.85 |
0.78 |
Prepaid Expense And Other Assets Current |
8.87 |
8.68 |
9.83 |
8.51 |
7.79 |
Total Current Assets |
73.88 |
74.40 |
80.93 |
77.23 |
75.53 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
41.80 |
43.34 |
45.28 |
43.94 |
44.39 |
Intangible Assets |
18.26 |
18.85 |
19.42 |
18.30 |
18.59 |
Long-term investments |
0.84 |
0.88 |
1.05 |
0.85 |
0.78 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
- |
- |
- |
- |
- |
Intangible AssetsAnd Goodwill |
35.00 |
34.00 |
30.00 |
30.00 |
33.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
5.12 |
4.51 |
4.61 |
3.78 |
3.99 |
Total Assets |
172.10 |
173.21 |
179.33 |
171.15 |
173.55 |
LIABILITIES |
Accounts Payable, Current AC |
6.50 |
6.06 |
5.11 |
6.56 |
4.51 |
Accrued Liabilities, Current AC |
18.76 |
18.96 |
19.17 |
- |
21.52 |
Financial Instruments |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
2.30 |
2.14 |
3.00 |
1.67 |
2.89 |
Other Liabilities, Current |
7.66 |
5.59 |
5.75 |
24.46 |
7.67 |
Accrued Income Taxes, Current TA |
1.94 |
1.54 |
2.94 |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Accrued Liabilities And Other Current |
- |
- |
- |
18.68 |
- |
Contract With Customer Liability Current |
7.66 |
5.59 |
5.75 |
5.79 |
7.67 |
Deferred Income Tax Liabilities Net |
9.99 |
9.17 |
8.61 |
9.19 |
8.45 |
Total Current Liabilities |
37.16 |
34.29 |
35.97 |
32.70 |
36.59 |
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 |
15.50 |
14.65 |
14.47 |
15.05 |
13.84 |
Total Liabilities |
52.66 |
48.94 |
50.43 |
47.75 |
50.43 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
67.40 |
67.40 |
67.40 |
67.40 |
67.38 |
Treasury Stock Value |
-18.12 |
-17.32 |
-17.32 |
36.69 |
-17.32 |
Additional Paid In Capital Common Stock |
-4.32 |
-4.63 |
-4.96 |
-5.33 |
-5.64 |
Retained Earnings / Accumulated Deficit |
77.67 |
78.47 |
78.68 |
76.71 |
75.38 |
Other Equity |
-3.20 |
0.34 |
5.09 |
-52.08 |
3.31 |
Noncontrolling interests & other |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total
Stockholder's Equity |
119.44 |
124.27 |
128.90 |
123.40 |
123.12 |
Liabilities & Stockholder's
Equity |
172.10 |
173.21 |
179.33 |
171.15 |
173.55 |