Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) II. Quarter |
(Jun 30 2023) I. Quarter |
(Mar 31 2023) IV. Quarter |
(Dec 31 2022) III. Quarter |
(Sep 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.65 |
0.68 |
0.45 |
0.91 |
1.50 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
72.15 |
93.85 |
106.92 |
139.72 |
161.70 |
Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
0.19 |
0.21 |
0.22 |
0.79 |
1.47 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Instruments in Hedges, Assets, at Fair Value |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
0.94 |
0.80 |
0.95 |
0.95 |
0.96 |
Other Assets |
0.00 |
- |
0.18 |
1.18 |
6.30 |
Prepaid Expense and Other Assets, Total |
0.46 |
0.61 |
0.14 |
0.62 |
1.15 |
Repossessed Assets OT |
1.46 |
1.95 |
1.49 |
1.04 |
1.21 |
Total Assets |
75.85 |
98.11 |
110.35 |
145.20 |
174.29 |
LIABILITIES |
Deposits |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
1.40 |
1.82 |
1.43 |
2.26 |
2.46 |
Derivative Instruments in Hedges, Liabilities, at Fair Value |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
InterestRateDerivativeLiabilitiesAtFairValue |
- |
- |
- |
- |
- |
Taxes Payable, Total |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
3.73 |
15.11 |
28.94 |
44.62 |
59.35 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.40 |
1.82 |
1.60 |
5.00 |
5.90 |
Total Liabilities |
5.14 |
16.92 |
30.54 |
49.62 |
65.25 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
35.27 |
35.25 |
35.22 |
35.20 |
35.17 |
Treasury Stock Value |
-76.79 |
-76.79 |
-76.79 |
-76.79 |
-76.68 |
Retained Earnings / Accumulated Deficit |
112.24 |
122.73 |
121.38 |
137.18 |
150.55 |
Other Equity |
0.00 |
0.00 |
- |
- |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
70.71 |
81.18 |
79.81 |
95.58 |
109.04 |
Liabilities & Stockholder's
Equity |
75.85 |
98.11 |
110.35 |
145.20 |
174.29 |