MOTR Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2012) IV. Quarter |
(Sep 30 2012) III. Quarter |
(Jun 30 2012) II. Quarter |
(Mar 31 2012) I. Quarter |
(Dec 31 2011) IV. Quarter |
ASSETS |
Cash & cash equivalent |
51.53 |
18.98 |
17.58 |
10.42 |
13.23 |
Restricted Cash and Investments, Current, Total |
0.41 |
0.39 |
0.43 |
0.43 |
0.43 |
Cash
& Short-term Investments |
51.94 |
19.36 |
18.01 |
10.86 |
13.66 |
Accounts receivable |
13.94 |
16.91 |
18.43 |
26.64 |
45.38 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
5.27 |
- |
Prepaid Expense And Other Assets Current |
2.14 |
3.78 |
4.35 |
4.57 |
6.10 |
Total Current Assets |
68.01 |
40.06 |
40.80 |
47.33 |
65.14 |
Equipment/Property/Plant Net |
6.66 |
8.60 |
10.95 |
13.21 |
16.42 |
Goodwill net |
2.42 |
25.44 |
25.24 |
25.34 |
25.93 |
Intangible Assets |
4.26 |
8.90 |
9.54 |
9.87 |
10.12 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.17 |
1.98 |
1.40 |
1.13 |
0.51 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
81.52 |
84.98 |
87.92 |
96.89 |
118.11 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
7.96 |
13.30 |
15.82 |
20.15 |
37.38 |
Employee-related Liabilities, Current AC |
3.29 |
4.12 |
5.40 |
5.38 |
5.96 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
22.45 |
21.95 |
- |
- |
0.44 |
Other Liabilities, Current |
1.60 |
2.58 |
2.86 |
1.69 |
1.15 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.81 |
0.86 |
1.80 |
1.85 |
2.08 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
4.85 |
- |
Total Current Liabilities |
36.11 |
42.81 |
25.88 |
33.92 |
47.00 |
Long-term debt |
- |
- |
21.46 |
20.99 |
20.94 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
21.46 |
20.99 |
20.94 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
0.29 |
0.19 |
0.35 |
0.26 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.02 |
0.01 |
0.01 |
0.53 |
0.79 |
Total Liabilities |
36.13 |
43.11 |
47.55 |
55.80 |
68.99 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Additional Paid In Capital Common Stock |
573.17 |
571.95 |
571.23 |
570.70 |
570.33 |
Retained Earnings / Accumulated Deficit |
-553.72 |
-529.56 |
-530.10 |
-528.17 |
-519.48 |
Other Equity |
-27.18 |
-0.57 |
-0.81 |
-1.49 |
-1.77 |
Noncontrolling interests & other |
26.54 |
- |
- |
- |
- |
Total
Stockholder's Equity |
18.85 |
41.86 |
40.37 |
41.09 |
49.13 |
Liabilities & Stockholder's
Equity |
81.52 |
84.98 |
87.92 |
96.89 |
118.11 |