POLA 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 |
0.30 |
0.29 |
0.12 |
0.21 |
0.36 |
Deposit Assets |
0.11 |
0.09 |
0.09 |
0.09 |
0.09 |
Cash
& Short-term Investments |
0.40 |
0.39 |
0.21 |
0.30 |
0.46 |
Accounts receivable |
1.58 |
3.72 |
3.22 |
2.23 |
1.22 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
Employee Retention Credit Receivable |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Operating Lease Right Of Use Asset |
3.10 |
2.18 |
2.44 |
0.24 |
0.41 |
Inventories |
19.16 |
17.69 |
16.88 |
15.46 |
15.63 |
Other Current Assets |
1.89 |
1.91 |
1.91 |
1.91 |
1.91 |
Prepaid Expense, Current AS |
0.94 |
1.05 |
1.85 |
2.63 |
4.33 |
Total Current Assets |
24.76 |
25.54 |
24.85 |
23.32 |
24.32 |
Equipment/Property/Plant Net |
0.42 |
0.51 |
0.42 |
0.54 |
0.66 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.21 |
2.27 |
2.53 |
0.33 |
0.50 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
28.40 |
28.31 |
27.80 |
24.19 |
25.48 |
LIABILITIES |
Accounts Payable |
3.71 |
2.96 |
3.79 |
2.36 |
3.99 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.23 |
0.14 |
0.17 |
0.21 |
0.25 |
Other Liabilities, Current |
7.51 |
7.05 |
5.00 |
3.38 |
1.63 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Customer Deposits, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
1.05 |
0.72 |
0.74 |
0.27 |
0.45 |
Operating Lease Liability Noncurrent |
2.16 |
1.53 |
1.73 |
- |
- |
Total Current Liabilities |
11.45 |
10.15 |
8.97 |
5.95 |
5.87 |
Long-term debt |
- |
0.01 |
0.03 |
0.06 |
0.08 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
0.01 |
0.03 |
0.06 |
0.08 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.16 |
1.53 |
1.73 |
- |
- |
Total Liabilities |
13.61 |
11.68 |
10.73 |
6.01 |
5.96 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-0.04 |
-0.04 |
-0.04 |
- |
- |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Treasury Stock Value |
- |
- |
- |
-0.04 |
-0.04 |
Additional Paid In Capital Common Stock |
37.33 |
37.33 |
37.33 |
37.33 |
37.33 |
Retained Earnings / Accumulated Deficit |
-22.50 |
-20.66 |
-20.22 |
-19.11 |
-17.77 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
14.79 |
16.63 |
17.07 |
18.18 |
19.53 |
Liabilities & Stockholder's
Equity |
28.40 |
28.31 |
27.80 |
24.19 |
25.48 |