NITE Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Dec 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
94.51 |
27.78 |
45.97 |
41.58 |
129.40 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
58.94 |
136.39 |
54.80 |
69.79 |
- |
Cash
& Short-term Investments |
153.46 |
164.17 |
100.77 |
111.36 |
129.40 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
8.66 |
8.27 |
6.28 |
4.60 |
0.00 |
Prepaid Expense And Other Assets Current |
5.71 |
6.61 |
6.22 |
4.64 |
5.44 |
Total Current Assets |
167.83 |
179.04 |
113.28 |
120.59 |
134.84 |
Equipment/Property/Plant Net |
0.49 |
0.56 |
0.53 |
0.38 |
0.36 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.41 |
0.41 |
0.63 |
0.22 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
169.73 |
180.01 |
114.44 |
121.19 |
135.20 |
LIABILITIES |
Accounts Payable, Current AC |
2.98 |
3.02 |
4.42 |
3.37 |
3.20 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
0.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Liabilities And Other Liabilities Current |
16.69 |
11.36 |
10.34 |
8.75 |
- |
Total Current Liabilities |
19.66 |
14.38 |
14.76 |
12.12 |
9.39 |
Long-term debt |
0.35 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.35 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
- |
- |
- |
Total Liabilities |
20.01 |
14.38 |
14.76 |
12.12 |
9.39 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.06 |
0.06 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
268.97 |
267.23 |
188.95 |
187.99 |
185.94 |
Retained Earnings / Accumulated Deficit |
-115.28 |
-98.88 |
-90.50 |
-84.48 |
-62.02 |
Other Equity |
-4.03 |
-2.77 |
1.23 |
5.56 |
1.89 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
149.72 |
165.64 |
99.68 |
109.07 |
125.81 |
Liabilities & Stockholder's
Equity |
169.73 |
180.01 |
114.44 |
121.19 |
135.20 |