OMTK Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.01 |
0.07 |
0.06 |
0.01 |
0.01 |
Deposit Contracts, Assets |
0.01 |
0.00 |
- |
0.00 |
0.01 |
Deposits Assets, Current AS |
- |
- |
0.01 |
- |
- |
Cash
& Short-term Investments |
0.02 |
0.08 |
0.06 |
0.01 |
0.02 |
Accounts receivable |
0.04 |
0.01 |
0.01 |
0.01 |
0.02 |
Accounts Receivable, Related Parties |
- |
- |
- |
0.00 |
0.00 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.47 |
0.50 |
0.54 |
0.63 |
0.65 |
Other Current Assets |
0.00 |
0.00 |
0.00 |
- |
- |
Total Current Assets |
0.53 |
0.59 |
0.62 |
0.66 |
0.68 |
Equipment/Property/Plant Net |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.42 |
0.45 |
0.49 |
0.52 |
0.55 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.96 |
1.06 |
1.11 |
1.18 |
1.24 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.36 |
0.36 |
0.35 |
0.39 |
0.37 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
0.02 |
0.03 |
0.03 |
0.04 |
0.02 |
Other Liabilities, Current |
0.93 |
0.92 |
0.90 |
0.90 |
0.78 |
Taxes Payable |
- |
- |
- |
- |
- |
Customer Deposits, Current |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Convertible Notes Payable Related Parties |
- |
- |
- |
0.12 |
0.11 |
Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.54 |
1.55 |
1.51 |
1.55 |
1.51 |
Long-term debt |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
0.02 |
Total
Long-term Debt |
0.20 |
0.20 |
0.20 |
0.20 |
0.22 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.32 |
0.36 |
0.39 |
- |
0.45 |
|
- |
- |
- |
0.42 |
0.45 |
Total Liabilities |
2.07 |
2.10 |
2.10 |
2.17 |
2.17 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
8.61 |
8.61 |
8.61 |
8.61 |
8.61 |
Additional Paid In Capital Common Stock |
12.06 |
12.05 |
12.05 |
12.05 |
12.05 |
Retained Earnings / Accumulated Deficit |
-21.78 |
-21.70 |
-21.64 |
-21.64 |
-21.58 |
Other Equity |
- |
0.00 |
- |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1.11 |
-1.04 |
-0.99 |
-0.99 |
-0.93 |
Liabilities & Stockholder's
Equity |
0.96 |
1.06 |
1.11 |
1.18 |
1.24 |