MOXC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) I. Quarter |
(Sep 30 2020) IV. Quarter |
(Jun 30 2020) III. Quarter |
(Mar 31 2020) II. Quarter |
(Dec 31 2019) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.02 |
0.01 |
0.44 |
0.01 |
0.04 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments |
- |
- |
- |
- |
- |
Marketable Securities |
- |
- |
- |
- |
- |
Other Short-term Investments |
- |
- |
- |
- |
- |
Investments Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.02 |
0.01 |
0.44 |
0.01 |
0.04 |
Accounts receivable |
1.35 |
1.46 |
0.19 |
0.78 |
1.21 |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
0.21 |
- |
Inventories |
- |
- |
- |
- |
- |
Deferred Offering Costs DE |
- |
- |
- |
- |
- |
Discontinued Operations, Current |
- |
- |
- |
- |
- |
Other Current Assets |
0.83 |
0.83 |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Prepaid Expense, Current |
- |
- |
- |
- |
- |
Total Current Assets |
2.19 |
2.30 |
0.63 |
1.00 |
1.24 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
0.49 |
0.50 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.09 |
0.40 |
0.15 |
1.50 |
1.74 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Other Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
0.38 |
0.36 |
-0.30 |
-0.30 |
- |
Other Liabilities, Current |
- |
1.54 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accruals And Other Payables Current |
1.72 |
- |
- |
- |
- |
Total Current Liabilities |
2.10 |
1.89 |
-0.30 |
-0.30 |
- |
Long-term debt |
- |
- |
- |
- |
-0.30 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
-0.30 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
1.64 |
1.70 |
Total Liabilities |
2.10 |
1.89 |
-0.30 |
1.34 |
1.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
40.11 |
40.11 |
40.11 |
40.11 |
40.11 |
Retained Earnings / Accumulated Deficit |
-41.05 |
-40.66 |
-40.74 |
-40.66 |
-40.51 |
Other Equity |
1.01 |
0.93 |
0.76 |
0.68 |
0.72 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
0.09 |
0.40 |
0.15 |
0.16 |
0.35 |
Liabilities & Stockholder's
Equity |
0.09 |
0.40 |
0.15 |
1.50 |
1.74 |