OTLK Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) I. Quarter |
(Sep 30 2023) IV. Quarter |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
10.36 |
23.39 |
33.71 |
43.63 |
52.34 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
10.36 |
23.39 |
33.71 |
43.63 |
52.34 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
10.03 |
7.59 |
9.31 |
9.42 |
9.34 |
Total Current Assets |
20.39 |
30.98 |
43.02 |
53.05 |
61.68 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.80 |
0.79 |
0.80 |
0.81 |
0.83 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
1.32 |
1.00 |
0.97 |
1.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.01 |
0.03 |
0.04 |
0.05 |
0.06 |
Total Assets |
21.68 |
32.30 |
44.45 |
54.02 |
62.69 |
LIABILITIES |
Accounts Payable, Current AC |
3.48 |
6.57 |
5.06 |
3.62 |
4.17 |
Accrued Liabilities, Current AC |
4.09 |
2.75 |
8.28 |
6.21 |
9.03 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes and Loans Payable, Current LO |
36.54 |
35.55 |
34.73 |
31.82 |
- |
Other Liabilities, Current |
- |
0.00 |
0.01 |
0.01 |
0.03 |
Accrued Income Taxes, Current TA |
1.86 |
1.86 |
1.86 |
1.86 |
1.86 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
0.00 |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
0.00 |
0.02 |
Total Current Liabilities |
45.97 |
46.73 |
49.93 |
43.53 |
15.08 |
Long-term debt |
- |
- |
- |
- |
31.82 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
31.82 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.06 |
0.01 |
0.02 |
0.01 |
0.03 |
Finance Lease Liability Noncurrent |
- |
- |
- |
- |
0.00 |
Total Liabilities |
46.03 |
46.74 |
49.95 |
43.54 |
46.93 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.60 |
2.60 |
2.59 |
2.57 |
2.57 |
Additional Paid In Capital Common Stock |
452.15 |
450.88 |
446.84 |
442.17 |
440.79 |
Retained Earnings / Accumulated Deficit |
-479.10 |
-467.92 |
-454.93 |
-434.25 |
-427.60 |
Defined Benefit Plan and Other |
0.06 |
0.01 |
0.02 |
0.01 |
0.03 |
Other Equity |
-0.06 |
-0.01 |
-0.02 |
-0.01 |
-0.03 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-24.34 |
-14.44 |
-5.50 |
10.49 |
15.76 |
Liabilities & Stockholder's
Equity |
21.68 |
32.30 |
44.45 |
54.02 |
62.69 |