PXLW Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
47.54 |
50.32 |
54.48 |
62.84 |
56.82 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
47.54 |
50.32 |
54.48 |
62.84 |
56.82 |
Accounts receivable |
10.08 |
10.17 |
7.42 |
7.92 |
10.05 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
3.97 |
5.91 |
5.53 |
2.31 |
1.76 |
Prepaid Expense And Other Assets Current |
3.14 |
2.31 |
2.69 |
2.51 |
3.75 |
Total Current Assets |
64.73 |
68.70 |
70.12 |
75.58 |
72.37 |
Equipment/Property/Plant Net |
6.00 |
6.56 |
7.19 |
7.43 |
4.63 |
Goodwill net |
18.41 |
18.41 |
18.41 |
18.41 |
18.41 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.00 |
4.00 |
4.00 |
4.00 |
5.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
4.73 |
5.37 |
5.64 |
5.49 |
3.33 |
Total Assets |
95.97 |
101.17 |
104.04 |
109.80 |
102.32 |
LIABILITIES |
Accounts Payable, Current AC |
2.42 |
4.36 |
1.43 |
2.20 |
3.14 |
Accrued Liabilities, Current AC |
9.69 |
10.20 |
9.02 |
8.25 |
8.85 |
Financial Instruments |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
0.00 |
- |
Accrued Income Taxes, Current TA |
0.19 |
0.14 |
0.43 |
0.39 |
0.52 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Line Of Credit Facility Amount Outstanding |
- |
- |
- |
- |
- |
Total Current Liabilities |
12.30 |
14.70 |
10.88 |
10.84 |
12.51 |
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 AC1 |
0.94 |
0.95 |
0.93 |
0.89 |
0.87 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
17.72 |
17.92 |
18.69 |
19.63 |
16.69 |
Operating Lease Liability Noncurrent |
2.57 |
3.04 |
3.59 |
3.72 |
2.15 |
Total Liabilities |
30.96 |
33.56 |
30.49 |
31.36 |
30.07 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
486.32 |
485.21 |
483.81 |
482.55 |
481.23 |
Retained Earnings / Accumulated Deficit |
-477.16 |
-473.42 |
-466.42 |
-460.38 |
-450.99 |
Other Equity |
-0.58 |
1.03 |
0.74 |
-2.31 |
-15.83 |
Noncontrolling interests & other |
28.21 |
27.40 |
27.71 |
29.29 |
28.92 |
Total
Stockholder's Equity |
36.80 |
40.21 |
45.84 |
49.15 |
43.33 |
Liabilities & Stockholder's
Equity |
95.97 |
101.17 |
104.04 |
109.80 |
102.32 |