MNDO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
2.96 |
2.96 |
2.96 |
2.96 |
5.27 |
Restricted Cash and Cash Equivalents, Current |
13.46 |
13.46 |
13.46 |
13.46 |
- |
Marketable Securities, Current SH |
0.18 |
0.18 |
0.18 |
0.18 |
0.17 |
Cash
& Short-term Investments |
16.60 |
16.60 |
16.60 |
16.60 |
5.44 |
Accounts receivable |
2.30 |
2.30 |
2.30 |
2.30 |
0.06 |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Nontrade Receivables, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.54 |
0.54 |
0.54 |
0.54 |
14.63 |
Prepaid Expense, Current AS |
0.28 |
0.28 |
0.28 |
0.28 |
0.17 |
Total Current Assets |
19.71 |
19.71 |
19.71 |
19.71 |
20.30 |
Equipment/Property/Plant Net |
0.22 |
0.22 |
0.22 |
0.22 |
0.23 |
Goodwill net |
7.87 |
7.87 |
7.87 |
7.87 |
7.79 |
Intangible Assets |
0.27 |
0.27 |
0.27 |
0.27 |
0.37 |
Long-term investments |
0.71 |
0.71 |
0.71 |
0.71 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other Assets Noncurrent |
- |
- |
- |
- |
0.14 |
Other Assets, Noncurrent |
3.56 |
3.56 |
3.56 |
3.56 |
2.92 |
Deferred Costs, Noncurrent AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
31.63 |
31.63 |
31.63 |
31.63 |
31.74 |
LIABILITIES |
Accounts Payable |
1.75 |
1.75 |
1.75 |
1.75 |
0.94 |
Supplemental Unemployment Benefits, Severance Benefits |
2.06 |
2.06 |
2.06 |
2.06 |
1.98 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
1.52 |
1.52 |
1.52 |
1.52 |
1.99 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredIncomeTaxLiabilitiesNet |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
5.33 |
5.33 |
5.33 |
5.33 |
5.17 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Restructuring Reserve, Noncurrent RE |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
0.10 |
0.10 |
0.10 |
0.10 |
0.11 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.71 |
1.71 |
1.71 |
1.71 |
2.66 |
Total Liabilities |
7.14 |
7.14 |
7.14 |
7.14 |
7.94 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Treasury Stock Value |
-1.01 |
-1.01 |
-1.01 |
-1.01 |
-1.06 |
Additional Paid In Capital Common Stock |
27.78 |
27.78 |
27.78 |
27.78 |
27.55 |
Retained Earnings / Accumulated Deficit |
-1.33 |
-1.33 |
-1.33 |
-1.33 |
-1.66 |
Other Equity |
-1.00 |
-1.00 |
-1.00 |
-1.00 |
-1.07 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
24.49 |
24.49 |
24.49 |
24.49 |
23.81 |
Liabilities & Stockholder's
Equity |
31.63 |
31.63 |
31.63 |
31.63 |
31.74 |