NSYS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1.03 |
1.30 |
0.94 |
0.84 |
0.64 |
Restricted Cash and Cash Equivalents, Current |
1.45 |
0.79 |
0.23 |
0.78 |
1.58 |
Cash
& Short-term Investments |
2.48 |
2.09 |
1.18 |
1.62 |
2.23 |
Accounts receivable |
15.98 |
15.50 |
16.47 |
14.70 |
14.55 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
9.98 |
9.89 |
9.07 |
8.11 |
8.70 |
Inventories |
22.44 |
23.61 |
22.97 |
21.19 |
19.43 |
Other Current Assets |
12.63 |
15.10 |
14.28 |
13.32 |
13.91 |
Prepaid Expense And Other Assets Current |
1.33 |
1.85 |
1.56 |
2.00 |
1.66 |
Total Current Assets |
54.86 |
58.15 |
56.46 |
52.82 |
51.77 |
Equipment/Property/Plant Net |
6.41 |
6.46 |
6.14 |
5.92 |
5.83 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.42 |
0.43 |
0.47 |
0.47 |
0.50 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
7.85 |
8.08 |
8.42 |
8.71 |
8.98 |
Total Assets |
69.54 |
73.11 |
71.49 |
67.91 |
67.09 |
LIABILITIES |
Accounts Payable, Current AC |
14.79 |
14.70 |
14.11 |
14.01 |
12.71 |
Employee-related Liabilities, Current AC |
4.80 |
5.12 |
3.96 |
4.89 |
4.05 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
6.80 |
6.75 |
6.22 |
5.81 |
5.55 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
3.87 |
- |
- |
- |
Operating Lease Liability Current |
1.16 |
1.11 |
1.10 |
1.08 |
1.04 |
Total Current Liabilities |
26.40 |
26.57 |
24.29 |
24.71 |
22.31 |
Long-term debt |
6.85 |
9.83 |
11.36 |
7.53 |
8.96 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
6.85 |
9.83 |
11.36 |
7.53 |
8.96 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Finance Lease Liability Noncurrent |
0.57 |
0.64 |
0.73 |
0.82 |
0.92 |
Operating Lease Liability Noncurrent |
7.55 |
7.80 |
8.10 |
8.41 |
8.70 |
Total Liabilities |
41.46 |
44.93 |
44.59 |
41.58 |
40.98 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
16.35 |
16.25 |
16.14 |
16.04 |
15.96 |
Retained Earnings / Accumulated Deficit |
11.83 |
12.21 |
10.67 |
9.95 |
9.82 |
Other Equity |
-0.37 |
-0.55 |
-0.18 |
0.06 |
0.06 |
Common Stockholder's Equity |
27.83 |
27.93 |
26.65 |
26.09 |
25.86 |
Preferred Stockholder's Equity |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
28.08 |
28.18 |
26.90 |
26.34 |
26.11 |
Liabilities & Stockholder's
Equity |
69.54 |
73.11 |
71.49 |
67.91 |
67.09 |