MYO Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
ASSETS |
Cash & cash equivalent |
9.09 |
11.68 |
14.12 |
12.96 |
4.96 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
9.09 |
11.68 |
14.12 |
12.96 |
4.96 |
Accounts receivable |
0.35 |
0.38 |
0.15 |
0.30 |
0.23 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.27 |
0.25 |
0.24 |
0.20 |
0.12 |
Deferred Offering Costs DE |
0.12 |
0.05 |
- |
- |
0.11 |
Other Current Assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense And Other Assets Current |
0.72 |
0.46 |
0.37 |
0.39 |
0.47 |
Total Current Assets |
10.56 |
12.83 |
14.88 |
13.85 |
5.88 |
Equipment/Property/Plant Net |
0.20 |
0.16 |
0.16 |
0.08 |
0.02 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.08 |
0.08 |
0.05 |
0.05 |
0.05 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
10.83 |
13.07 |
15.09 |
13.97 |
5.96 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.69 |
1.40 |
0.95 |
1.28 |
1.13 |
Accrued Liabilities, Current |
- |
- |
- |
- |
0.20 |
Derivative Liability, Current DE |
0.01 |
0.02 |
0.02 |
0.04 |
0.09 |
Convertible Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
0.00 |
0.00 |
0.00 |
0.41 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.18 |
0.15 |
0.14 |
0.17 |
0.07 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Deferred Income Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.88 |
1.57 |
1.12 |
1.49 |
1.89 |
Long-term debt |
- |
- |
- |
- |
- |
Other Long-term Debt LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
0.00 |
0.05 |
0.05 |
0.04 |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
1.49 |
Total Liabilities |
1.88 |
1.62 |
1.16 |
1.53 |
3.38 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-0.01 |
- |
- |
- |
- |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Treasury Stock Value |
- |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Additional Paid In Capital Common Stock |
51.55 |
51.40 |
51.25 |
47.42 |
35.65 |
Retained Earnings / Accumulated Deficit |
-42.60 |
-39.95 |
-37.32 |
-34.97 |
-33.07 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
8.95 |
11.45 |
13.92 |
12.45 |
2.58 |
Liabilities & Stockholder's
Equity |
10.83 |
13.07 |
15.09 |
13.97 |
5.96 |