PANA Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
|
ASSETS |
Cash & cash equivalent |
0.28 |
0.35 |
0.63 |
0.67 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Investments Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.28 |
0.35 |
0.63 |
0.67 |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.36 |
0.69 |
0.84 |
0.99 |
- |
Total Current Assets |
0.64 |
1.05 |
1.48 |
1.67 |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
172.51 |
172.51 |
172.51 |
172.50 |
- |
Prepaid Expense, Noncurrent, Total PR |
0.23 |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
173.38 |
173.55 |
173.98 |
174.17 |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
0.34 |
0.21 |
0.09 |
0.05 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
0.00 |
0.00 |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Offering Costs |
0.09 |
0.09 |
0.34 |
0.35 |
- |
Total Current Liabilities |
0.43 |
0.30 |
0.43 |
0.40 |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
6.04 |
6.04 |
6.04 |
6.04 |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
6.46 |
6.33 |
6.47 |
6.44 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Additional Paid In Capital Common Stock |
- |
- |
- |
5.23 |
- |
Retained Earnings / Accumulated Deficit |
-5.58 |
-5.28 |
-4.99 |
-0.23 |
- |
Other Equity |
-172.50 |
-172.50 |
-172.50 |
-162.73 |
- |
Noncontrolling interests & other |
172.50 |
172.50 |
172.50 |
162.73 |
- |
Total
Stockholder's Equity |
-5.58 |
-5.28 |
-4.98 |
5.00 |
- |
Liabilities & Stockholder's
Equity |
173.38 |
173.55 |
173.98 |
174.17 |
- |