PFHO Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
2.36 |
2.30 |
1.99 |
2.04 |
10.64 |
Cash, Cash Eqvivalents Other |
7.77 |
7.67 |
8.85 |
8.75 |
- |
Cash
& Short-term Investments |
10.13 |
9.96 |
10.84 |
10.78 |
10.64 |
Accounts receivable |
0.83 |
0.86 |
1.00 |
0.93 |
0.86 |
Other Receivables |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.08 |
0.08 |
- |
- |
- |
Total loans net |
0.19 |
0.16 |
0.17 |
0.18 |
0.16 |
Total Current Assets |
11.23 |
11.07 |
12.01 |
11.90 |
11.66 |
Equipment/Property/Plant Net |
0.07 |
0.08 |
0.09 |
0.10 |
0.09 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.01 |
0.01 |
0.05 |
0.06 |
0.01 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
- |
- |
0.04 |
0.05 |
- |
Total Assets |
11.31 |
11.16 |
12.15 |
12.05 |
11.76 |
LIABILITIES |
Accounts Payable, Current AC |
0.12 |
0.08 |
0.23 |
0.26 |
0.09 |
Accrued Liabilities, Current AC |
0.31 |
0.34 |
0.29 |
0.33 |
0.25 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.11 |
0.21 |
0.07 |
0.08 |
0.04 |
Accrued Income Taxes, Current TA |
0.19 |
0.12 |
0.05 |
0.00 |
0.01 |
Deferred Revenue, Current DE |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredIncomeTaxLiabilitiesNet |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Operating Lease Liability Current |
- |
- |
0.03 |
0.04 |
- |
Total Current Liabilities |
0.78 |
0.80 |
0.68 |
0.71 |
0.42 |
Long-term debt |
0.11 |
0.21 |
0.04 |
0.04 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.11 |
0.21 |
0.04 |
0.04 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
0.01 |
Total Liabilities |
0.79 |
0.81 |
0.70 |
0.74 |
0.43 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
0.42 |
0.42 |
0.42 |
0.42 |
0.42 |
Retained Earnings / Accumulated Deficit |
10.09 |
9.91 |
11.02 |
10.89 |
10.90 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
10.52 |
10.34 |
11.45 |
11.32 |
11.33 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
10.52 |
10.34 |
11.45 |
11.32 |
11.33 |
Liabilities & Stockholder's
Equity |
11.31 |
11.16 |
12.15 |
12.05 |
11.76 |