MOXC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) I. Quarter |
(Sep 30 2019) IV. Quarter |
(Jun 30 2019) III. Quarter |
(Mar 31 2019) II. Quarter |
(Dec 31 2018) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.04 |
0.43 |
0.05 |
0.01 |
0.30 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.04 |
0.43 |
0.05 |
0.01 |
0.30 |
Accounts receivable |
1.21 |
2.10 |
- |
- |
- |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
1.24 |
2.53 |
0.05 |
0.01 |
0.30 |
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 |
0.50 |
- |
0.00 |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1.74 |
2.53 |
0.05 |
0.01 |
0.30 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
- |
- |
- |
- |
- |
Other Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
- |
0.50 |
7.70 |
7.70 |
1.31 |
Other Liabilities, Current |
- |
- |
0.00 |
0.00 |
5.99 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accruals And Other Payables Current |
- |
- |
- |
- |
- |
Stock Subscription Payable Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
- |
2.38 |
9.05 |
8.94 |
10.68 |
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 |
1.70 |
- |
- |
- |
- |
Total Liabilities |
1.40 |
2.38 |
9.05 |
8.94 |
10.68 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.01 |
0.07 |
0.07 |
Additional Paid In Capital Common Stock |
40.11 |
40.11 |
36.54 |
36.48 |
36.48 |
Retained Earnings / Accumulated Deficit |
-40.51 |
-40.73 |
-45.90 |
-45.81 |
-47.28 |
Other Equity |
0.72 |
0.75 |
0.35 |
0.33 |
0.35 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
0.35 |
0.15 |
-9.00 |
-8.93 |
-10.38 |
Liabilities & Stockholder's
Equity |
1.74 |
2.53 |
0.05 |
0.01 |
0.30 |