ODT Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
ASSETS |
Cash & cash equivalent |
95.03 |
110.13 |
133.16 |
157.27 |
188.26 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
95.03 |
110.13 |
133.16 |
157.27 |
188.26 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Value Added Tax Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
4.55 |
1.94 |
2.94 |
2.61 |
2.47 |
Total Current Assets |
99.58 |
112.07 |
136.10 |
159.87 |
190.73 |
Equipment/Property/Plant Net |
1.83 |
2.00 |
2.13 |
2.29 |
2.40 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.00 |
1.00 |
1.00 |
2.00 |
2.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
3.59 |
3.73 |
3.88 |
4.02 |
4.16 |
Restricted Cash Noncurrent |
0.71 |
0.71 |
0.71 |
0.71 |
0.71 |
Total Assets |
105.77 |
118.57 |
142.88 |
167.89 |
198.99 |
LIABILITIES |
Accounts Payable, Current AC |
11.66 |
13.12 |
15.25 |
14.17 |
14.02 |
Accrued Liabilities, Current AC |
17.89 |
15.80 |
17.13 |
12.25 |
13.99 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.74 |
0.73 |
0.72 |
0.66 |
0.52 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Rent Credit, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.74 |
0.73 |
0.72 |
0.66 |
0.52 |
Operating Lease Liability Noncurrent |
4.11 |
4.30 |
4.48 |
4.67 |
4.86 |
Total Current Liabilities |
30.30 |
29.65 |
33.10 |
27.07 |
28.54 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4.11 |
4.30 |
4.48 |
4.67 |
4.86 |
Total Liabilities |
34.40 |
33.95 |
37.58 |
31.74 |
33.39 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
Additional Paid In Capital Common Stock |
507.21 |
506.47 |
505.13 |
502.21 |
499.38 |
Retained Earnings / Accumulated Deficit |
-436.21 |
-422.21 |
-400.20 |
-366.43 |
-334.14 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
71.37 |
84.63 |
105.30 |
136.15 |
165.60 |
Liabilities & Stockholder's
Equity |
105.77 |
118.57 |
142.88 |
167.89 |
198.99 |