PPRO Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
ASSETS |
Cash & cash equivalent |
9.29 |
11.60 |
15.41 |
16.52 |
19.86 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
0.05 |
0.05 |
- |
- |
- |
Cash
& Short-term Investments |
9.34 |
11.65 |
15.41 |
16.52 |
19.86 |
Accounts receivable |
- |
0.03 |
0.02 |
0.01 |
- |
Other Receivables, Net, Current |
0.02 |
0.02 |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
0.28 |
0.69 |
0.46 |
0.57 |
0.34 |
Total Current Assets |
9.64 |
12.38 |
15.88 |
17.10 |
20.21 |
Equipment/Property/Plant Net |
0.23 |
0.12 |
0.03 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
10.12 |
12.76 |
16.16 |
17.35 |
20.46 |
LIABILITIES |
Accounts Payable, Current AC |
1.31 |
1.23 |
1.19 |
1.39 |
0.83 |
Accrued Liabilities, Current AC |
0.67 |
0.63 |
0.71 |
0.98 |
1.34 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.06 |
0.04 |
0.01 |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
2.18 |
2.05 |
2.07 |
2.37 |
2.17 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
0.05 |
0.05 |
0.06 |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
0.00 |
- |
- |
Total Liabilities |
2.23 |
2.11 |
2.12 |
2.37 |
2.17 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Treasury Stock Value |
-0.84 |
-0.84 |
-0.84 |
-0.84 |
-0.84 |
Additional Paid In Capital Common Stock |
44.12 |
43.50 |
42.90 |
42.37 |
41.74 |
Retained Earnings / Accumulated Deficit |
-35.43 |
-32.05 |
-28.06 |
-26.59 |
-22.65 |
Other Equity |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7.89 |
10.65 |
14.04 |
14.98 |
18.29 |
Liabilities & Stockholder's
Equity |
10.12 |
12.76 |
16.16 |
17.35 |
20.46 |