QTWW 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 |
- |
- |
- |
4.10 |
- |
Restricted Cash and Cash Equivalents, Current |
2.00 |
2.00 |
2.00 |
1.50 |
- |
Cash
& Short-term Investments |
2.00 |
2.00 |
2.00 |
5.60 |
- |
Accounts receivable |
9.33 |
10.21 |
10.14 |
11.63 |
6.87 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
12.34 |
9.28 |
8.80 |
8.87 |
7.50 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
1.08 |
2.05 |
1.64 |
1.05 |
0.58 |
Other Current Assets |
0.41 |
3.39 |
6.42 |
- |
5.61 |
Prepaid Expense And Other Assets Current |
1.58 |
1.74 |
1.45 |
1.26 |
1.56 |
Total Current Assets |
26.74 |
28.67 |
30.45 |
26.91 |
22.13 |
Equipment/Property/Plant Net |
9.51 |
9.63 |
9.53 |
9.76 |
9.91 |
Goodwill net |
12.40 |
12.40 |
12.40 |
12.40 |
12.40 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.32 |
0.33 |
0.59 |
- |
0.86 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent DI |
18.54 |
19.91 |
19.56 |
22.11 |
23.42 |
Total Assets |
67.50 |
70.94 |
72.53 |
71.68 |
68.72 |
LIABILITIES |
Accounts Payable, Current AC |
10.39 |
6.60 |
6.12 |
9.31 |
5.31 |
Accrued Liabilities, Current |
2.20 |
2.63 |
2.28 |
1.88 |
1.74 |
Derivative Liability, Current DE |
- |
- |
- |
0.01 |
0.02 |
Long-term Debt, Current Maturities LO |
4.21 |
4.55 |
4.87 |
5.18 |
0.18 |
Other Liabilities, Current |
0.26 |
0.30 |
0.33 |
1.01 |
1.10 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
1.05 |
1.06 |
2.09 |
2.99 |
1.42 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
1.29 |
1.77 |
1.47 |
1.55 |
1.25 |
Total Current Liabilities |
19.40 |
16.91 |
17.16 |
21.92 |
11.01 |
Long-term debt |
10.05 |
9.70 |
7.37 |
7.05 |
10.03 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
10.05 |
9.70 |
7.37 |
7.05 |
10.03 |
Restructuring Reserve, Current RE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
15.95 |
17.51 |
17.15 |
19.09 |
19.85 |
Other liabilities, Noncurrent |
- |
0.00 |
0.00 |
- |
- |
Deferred Credits And Other Liabilities |
0.11 |
- |
0.08 |
- |
- |
Total Liabilities |
45.51 |
44.11 |
41.76 |
48.07 |
40.89 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.56 |
0.56 |
0.56 |
0.47 |
0.47 |
Additional Paid In Capital Common Stock |
524.98 |
524.79 |
524.71 |
514.07 |
513.90 |
Retained Earnings / Accumulated Deficit |
-502.69 |
-497.85 |
-493.77 |
-490.43 |
-486.14 |
Other Equity |
-0.86 |
-0.67 |
-0.73 |
-0.50 |
-0.40 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
21.99 |
26.83 |
30.77 |
23.60 |
27.83 |
Liabilities & Stockholder's
Equity |
67.50 |
70.94 |
72.53 |
71.68 |
68.72 |