PRRE Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
3.86 |
2.43 |
3.24 |
1.10 |
1.70 |
Security Deposit |
- |
0.04 |
0.04 |
0.04 |
0.04 |
Cash
& Short-term Investments |
3.86 |
2.47 |
3.28 |
1.14 |
1.73 |
Accounts receivable |
- |
- |
0.06 |
- |
- |
Due from Other Related Parties, Current |
0.00 |
0.05 |
0.15 |
0.16 |
0.20 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
13.24 |
12.18 |
12.06 |
6.74 |
- |
Other Current Assets |
- |
- |
- |
- |
13.92 |
Prepaid Taxes PR |
- |
0.03 |
0.03 |
- |
- |
Total Current Assets |
17.10 |
14.74 |
15.57 |
8.04 |
15.86 |
Equipment/Property/Plant Net |
- |
1.25 |
1.26 |
1.27 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
1.26 |
1.27 |
1.26 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.03 |
0.07 |
-1.30 |
6.00 |
0.00 |
Prepaid Expense AS |
- |
0.04 |
0.03 |
0.03 |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
17.13 |
16.09 |
16.82 |
16.62 |
17.11 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.08 |
0.04 |
0.08 |
0.07 |
0.06 |
Interest Payable, Current IN |
1.50 |
1.30 |
1.09 |
0.88 |
0.67 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
16.25 |
16.25 |
16.25 |
16.25 |
4.41 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
17.83 |
17.59 |
17.42 |
17.21 |
5.14 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.05 |
0.16 |
0.15 |
0.15 |
12.00 |
Total Liabilities |
17.88 |
17.75 |
17.57 |
17.36 |
17.14 |
SHAREHOLDER'S EQUITY |
Development Stage Enterprise Deficit Accumulated During Development Stage |
- |
- |
- |
- |
-0.09 |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
Additional Paid In Capital Common Stock |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Retained Earnings / Accumulated Deficit |
-0.81 |
-1.72 |
-0.82 |
-0.80 |
- |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Common Stockholder's Equity |
-0.75 |
-1.66 |
-0.76 |
-0.73 |
-0.02 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-0.75 |
-1.66 |
-0.76 |
-0.73 |
-0.02 |
Liabilities & Stockholder's
Equity |
17.13 |
16.09 |
16.82 |
16.62 |
17.11 |