MMAT Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
9.19 |
13.96 |
6.03 |
10.09 |
30.61 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
- |
- |
- |
1.18 |
Cash
& Short-term Investments |
9.19 |
13.96 |
6.03 |
10.09 |
31.79 |
Accounts receivable |
1.69 |
1.25 |
0.84 |
0.90 |
1.98 |
Other Receivables, Net, Current |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
0.33 |
0.62 |
2.21 |
0.03 |
Inventories |
0.12 |
0.48 |
0.46 |
0.47 |
0.27 |
Other Current Assets |
1.00 |
0.51 |
0.51 |
1.72 |
72.14 |
Prepaid Expense And Other Assets Current |
3.98 |
3.29 |
8.01 |
7.20 |
6.47 |
Total Current Assets |
15.99 |
19.83 |
16.48 |
22.60 |
112.68 |
Equipment/Property/Plant Net |
46.02 |
47.68 |
43.67 |
42.67 |
34.53 |
Goodwill net |
- |
- |
281.95 |
281.75 |
279.05 |
Intangible Assets |
51.26 |
53.91 |
54.89 |
56.31 |
51.03 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
8.49 |
7.44 |
5.38 |
5.58 |
5.37 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
121.75 |
128.86 |
402.37 |
408.92 |
482.65 |
LIABILITIES |
Accounts Payable, Current AC |
10.70 |
11.66 |
15.77 |
16.69 |
12.82 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
0.71 |
0.55 |
0.66 |
0.48 |
0.74 |
Other Liabilities, Current |
5.30 |
4.55 |
2.52 |
2.50 |
73.97 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Asset Retirement Obligation, Current LI |
- |
- |
- |
- |
0.02 |
Second Convertible Notes Payable Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
16.71 |
16.76 |
18.95 |
19.67 |
87.55 |
Long-term debt |
2.95 |
3.18 |
3.13 |
3.07 |
2.14 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2.95 |
3.18 |
3.13 |
3.07 |
2.14 |
Restructuring Reserve, Current RE |
0.66 |
0.94 |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
8.10 |
7.72 |
7.32 |
7.61 |
4.14 |
Total Liabilities |
28.42 |
28.61 |
29.40 |
30.35 |
93.83 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.46 |
0.45 |
0.36 |
0.34 |
0.34 |
Additional Paid In Capital Common Stock |
628.00 |
626.12 |
603.69 |
590.96 |
587.64 |
Retained Earnings / Accumulated Deficit |
-530.58 |
-521.84 |
-226.17 |
-207.50 |
-192.29 |
Other Equity |
-4.56 |
-4.48 |
-4.92 |
-5.24 |
-6.86 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
93.33 |
100.25 |
372.97 |
378.56 |
388.83 |
Liabilities & Stockholder's
Equity |
121.75 |
128.86 |
402.37 |
408.92 |
482.65 |