NBRI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.05 |
0.00 |
0.02 |
0.03 |
0.16 |
Certificates of Deposit, at Carrying Value |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Available-for-sale Securities, Current MA |
0.08 |
0.05 |
0.07 |
0.03 |
0.08 |
Cash
& Short-term Investments |
0.30 |
0.22 |
0.26 |
0.24 |
0.42 |
Accounts receivable |
0.01 |
0.02 |
0.03 |
0.00 |
0.03 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Deferred Finance Costs, Current, Net DE |
0.00 |
0.01 |
0.02 |
0.03 |
0.06 |
Total Current Assets |
0.31 |
0.25 |
0.31 |
0.10 |
0.51 |
Equipment/Property/Plant Net |
0.44 |
0.46 |
0.48 |
0.51 |
0.52 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.80 |
1.80 |
1.80 |
1.80 |
1.80 |
Prepaid Expense, Noncurrent, Total PR |
0.04 |
0.04 |
0.04 |
0.04 |
0.06 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2.59 |
2.55 |
2.63 |
2.62 |
2.89 |
LIABILITIES |
Accounts Payable, Current AC |
0.14 |
0.14 |
0.14 |
0.13 |
0.04 |
Interest Payable, Current IN |
0.38 |
0.32 |
0.26 |
0.20 |
0.17 |
Derivative Liability, Current DE |
- |
- |
- |
1.38 |
0.96 |
Shortterm Debt |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Other Liabilities, Current |
5.03 |
4.96 |
4.60 |
3.69 |
2.57 |
Taxes Payable |
- |
- |
- |
- |
- |
Customer Advances, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
5.56 |
5.44 |
5.02 |
5.42 |
3.76 |
Long-term debt |
- |
0.01 |
0.01 |
0.01 |
1.24 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
0.01 |
0.01 |
0.01 |
1.24 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
Other liabilities, Noncurrent |
- |
0.00 |
- |
- |
- |
Total Liabilities |
5.57 |
5.45 |
5.03 |
5.44 |
5.00 |
SHAREHOLDER'S EQUITY |
Development Stage Enterprise Deficit Accumulated During Development Stage |
- |
- |
- |
- |
-17.47 |
Common Stock Value |
0.09 |
0.08 |
0.08 |
0.08 |
0.30 |
Additional Paid In Capital Common Stock |
16.40 |
16.27 |
15.96 |
15.89 |
15.10 |
Retained Earnings / Accumulated Deficit |
-19.47 |
-19.26 |
-18.44 |
-18.80 |
- |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
-0.04 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-2.98 |
-2.90 |
-2.40 |
-2.82 |
-2.11 |
Liabilities & Stockholder's
Equity |
2.59 |
2.55 |
2.63 |
2.62 |
2.89 |