RBCN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) Q4 |
(Sep 30 2022) Q3 |
(Jun 30 2022) Q2 |
(Mar 31 2022) Q1 |
(Dec 31 2021) Q4 |
ASSETS |
Cash & cash equivalent |
1.59 |
1.20 |
10.67 |
10.76 |
11.26 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
- |
15.83 |
15.81 |
14.75 |
Cash
& Short-term Investments |
1.59 |
1.20 |
26.51 |
26.58 |
26.01 |
Accounts receivable |
0.67 |
0.40 |
1.03 |
0.41 |
0.72 |
Accounts Receivable, Related Parties, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Other Inventory Supplies |
0.12 |
0.13 |
0.13 |
0.14 |
0.13 |
Inventories |
0.33 |
0.48 |
0.65 |
0.61 |
0.66 |
Other Current Assets |
0.24 |
0.25 |
0.65 |
0.66 |
0.66 |
Prepaid Expense And Other Assets Current |
0.05 |
0.09 |
0.10 |
0.16 |
0.17 |
Total Current Assets |
2.88 |
2.42 |
28.94 |
28.42 |
28.22 |
Equipment/Property/Plant Net |
2.18 |
2.21 |
2.24 |
2.27 |
2.30 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Grants Receivable, Noncurrent |
0.25 |
0.25 |
0.25 |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.65 |
0.46 |
0.53 |
0.46 |
0.47 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
5.96 |
5.34 |
31.96 |
31.14 |
30.99 |
LIABILITIES |
Accounts Payable, Current AC |
0.44 |
0.13 |
0.38 |
0.29 |
0.55 |
Accrued Liabilities, Current |
0.13 |
0.10 |
0.75 |
0.55 |
0.65 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
0.03 |
0.02 |
- |
- |
- |
Other Liabilities, Current |
0.53 |
0.47 |
- |
- |
- |
Taxes Payable |
0.07 |
0.05 |
0.38 |
0.41 |
0.41 |
Customer Advances, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Corporate Income And Franchise Taxes |
- |
- |
- |
- |
- |
Advance Payments |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.19 |
0.77 |
1.51 |
1.25 |
1.60 |
Long-term debt |
1.57 |
1.57 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1.57 |
1.57 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
0.00 |
Total Liabilities |
2.76 |
2.34 |
1.51 |
1.25 |
1.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Treasury Stock Value |
-15.15 |
-15.15 |
-15.15 |
-15.15 |
-15.15 |
Additional Paid In Capital Common Stock |
349.52 |
349.52 |
376.68 |
376.66 |
376.64 |
Retained Earnings / Accumulated Deficit |
-331.20 |
-331.40 |
-331.10 |
-331.64 |
-332.13 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3.20 |
3.00 |
30.46 |
29.90 |
29.39 |
Liabilities & Stockholder's
Equity |
5.96 |
5.34 |
31.96 |
31.14 |
30.99 |