QPRC Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.08 |
0.23 |
0.25 |
0.26 |
0.21 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.08 |
0.23 |
0.25 |
0.26 |
0.21 |
Accounts receivable |
0.22 |
- |
0.02 |
- |
0.00 |
Accounts Receivable, Related Parties, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.01 |
0.03 |
0.03 |
0.01 |
0.02 |
Total Current Assets |
0.30 |
0.26 |
0.30 |
0.28 |
0.23 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
1.33 |
1.09 |
1.29 |
0.54 |
1.79 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.00 |
- |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1.63 |
1.34 |
1.59 |
0.82 |
2.02 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.19 |
0.13 |
0.15 |
0.13 |
0.11 |
Interest Payable, Current IN |
0.79 |
0.67 |
0.58 |
0.49 |
0.41 |
Derivative Liability, Current DE |
0.20 |
0.77 |
1.16 |
1.64 |
1.93 |
Shortterm Debt |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Other Liabilities, Current |
2.80 |
2.80 |
2.80 |
6.01 |
7.88 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Current LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
PurchasePriceOfPatentsNonCurrent |
- |
- |
- |
0.19 |
0.19 |
Purchase Price Of Patents Current |
- |
- |
- |
- |
1.93 |
Funding Liability |
5.28 |
4.73 |
4.46 |
3.20 |
3.15 |
Accrued Interest Funding Liability |
- |
- |
- |
- |
- |
Total Current Liabilities |
9.41 |
9.25 |
9.30 |
8.40 |
10.48 |
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 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
Total Liabilities |
9.75 |
9.59 |
9.64 |
8.74 |
10.82 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
17.60 |
17.58 |
17.54 |
17.49 |
17.44 |
Retained Earnings / Accumulated Deficit |
-25.71 |
-25.82 |
-25.60 |
-25.44 |
-26.26 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total
Stockholder's Equity |
-8.11 |
-8.24 |
-8.05 |
-7.93 |
-8.81 |
Liabilities & Stockholder's
Equity |
1.63 |
1.34 |
1.59 |
0.82 |
2.02 |