MMND Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2024) Q1 |
(Sep 30 2023) Q4 |
(Jun 30 2023) Q3 |
(Mar 31 2023) Q2 |
(Dec 31 2022) Q1 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
1.71 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
1.71 |
Accounts receivable |
0.21 |
0.68 |
0.86 |
0.66 |
0.44 |
Unbilled Receivables, Current RE |
1.98 |
1.62 |
1.42 |
1.41 |
1.13 |
Income Taxes Receivable, Current NO |
- |
- |
0.08 |
0.08 |
0.08 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
0.76 |
1.40 |
1.19 |
1.39 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.76 |
1.40 |
1.19 |
1.39 |
- |
Prepaid Expense And Other Assets Current |
0.06 |
0.11 |
0.04 |
0.07 |
0.03 |
Total Current Assets |
3.01 |
3.81 |
3.59 |
3.61 |
3.39 |
Equipment/Property/Plant Net |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
0.00 |
0.00 |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
3.05 |
3.85 |
3.63 |
3.65 |
3.43 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.07 |
0.28 |
0.11 |
0.15 |
0.08 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.11 |
0.13 |
0.27 |
0.36 |
0.37 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredIncomeTaxLiabilitiesNet |
0.24 |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.18 |
0.42 |
0.38 |
0.51 |
0.45 |
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 |
0.24 |
0.35 |
0.30 |
0.34 |
0.30 |
Total Liabilities |
0.42 |
0.76 |
0.68 |
0.85 |
0.75 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Retained Earnings / Accumulated Deficit |
2.53 |
2.99 |
2.86 |
2.70 |
2.58 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2.63 |
3.08 |
2.95 |
2.80 |
2.68 |
Liabilities & Stockholder's
Equity |
3.05 |
3.85 |
3.63 |
3.65 |
3.43 |