PTE Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
6.39 |
11.45 |
16.09 |
20.52 |
18.72 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
6.39 |
11.45 |
16.09 |
20.52 |
18.72 |
Accounts receivable |
- |
- |
- |
- |
0.01 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
0.92 |
0.39 |
3.55 |
Other Current Assets |
0.34 |
0.70 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
2.20 |
1.11 |
1.48 |
1.99 |
1.99 |
Total Current Assets |
8.93 |
13.26 |
18.49 |
22.90 |
24.27 |
Equipment/Property/Plant Net |
1.63 |
1.78 |
2.50 |
3.67 |
4.20 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.00 |
2.00 |
1.16 |
1.46 |
1.57 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
6.58 |
6.91 |
0.25 |
0.55 |
0.85 |
Total Assets |
18.05 |
22.85 |
22.15 |
28.03 |
30.04 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.71 |
1.38 |
1.90 |
1.94 |
4.61 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.46 |
0.69 |
0.90 |
1.57 |
2.44 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Customer Credits Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
2.17 |
2.07 |
2.80 |
3.51 |
7.05 |
Long-term debt |
- |
- |
- |
- |
- |
Other Long-term Debt, Noncurrent OT |
- |
- |
0.11 |
0.19 |
0.26 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
0.11 |
0.19 |
0.26 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
0.22 |
Other liabilities, Noncurrent |
3.46 |
4.16 |
2.29 |
4.29 |
4.73 |
Operating Lease Liability Noncurrent |
2.50 |
2.63 |
0.05 |
0.06 |
0.07 |
Total Liabilities |
5.63 |
6.23 |
5.20 |
7.99 |
12.25 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.10 |
Additional Paid In Capital Common Stock |
532.89 |
532.84 |
532.57 |
532.28 |
529.86 |
Retained Earnings / Accumulated Deficit |
-520.47 |
-516.23 |
-515.64 |
-512.24 |
-512.17 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
12.42 |
16.62 |
16.94 |
20.05 |
17.79 |
Liabilities & Stockholder's
Equity |
18.05 |
22.85 |
22.15 |
28.03 |
30.04 |