PRDC Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2018) III. Quarter |
(Mar 31 2018) II. Quarter |
(Dec 31 2017) I. Quarter |
(Sep 30 2017) IV. Quarter |
(Jun 30 2017) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.01 |
0.05 |
0.11 |
0.01 |
0.01 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
- |
- |
- |
0.10 |
0.20 |
Cash
& Short-term Investments |
0.01 |
0.05 |
0.11 |
0.11 |
0.21 |
Accounts receivable |
0.00 |
0.02 |
0.01 |
0.00 |
- |
Other Receivables |
- |
0.06 |
0.06 |
0.06 |
0.02 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.00 |
- |
0.03 |
- |
Prepaid Expense, Current AS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
0.01 |
0.12 |
0.18 |
0.20 |
0.23 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
0.05 |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
- |
0.00 |
0.01 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.01 |
0.12 |
0.18 |
0.20 |
0.29 |
LIABILITIES |
Accounts Payable, Current AC |
0.16 |
0.09 |
0.09 |
0.05 |
0.02 |
Accrued Liabilities, Current |
0.02 |
0.03 |
0.00 |
0.02 |
0.01 |
Derivative Liability LI |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
0.14 |
0.15 |
0.16 |
0.15 |
0.05 |
Other Liabilities, Current |
0.25 |
0.33 |
0.34 |
0.31 |
0.32 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Credit Card Payable |
- |
- |
- |
- |
0.00 |
Due To Fingi Inc. |
- |
- |
- |
- |
0.01 |
Total Current Liabilities |
0.56 |
0.59 |
0.59 |
0.52 |
0.42 |
Long-term debt |
- |
- |
- |
- |
0.08 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
0.08 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
0.00 |
- |
0.00 |
Total Liabilities |
0.56 |
0.59 |
0.59 |
0.52 |
0.50 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.79 |
0.58 |
0.58 |
0.58 |
0.58 |
Treasury Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
0.40 |
0.49 |
0.47 |
0.47 |
0.47 |
Retained Earnings / Accumulated Deficit |
-1.74 |
-1.53 |
-1.45 |
-1.38 |
-1.26 |
Other Equity |
- |
0.00 |
0.00 |
0.00 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-0.55 |
-0.47 |
-0.41 |
-0.33 |
-0.20 |
Liabilities & Stockholder's
Equity |
0.01 |
0.12 |
0.18 |
0.20 |
0.29 |