RHE 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 |
2.37 |
2.62 |
4.54 |
6.79 |
6.23 |
| Security Deposit |
0.40 |
0.40 |
0.40 |
0.40 |
0.51 |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
2.77 |
3.01 |
4.93 |
7.19 |
6.75 |
| Accounts receivable |
6.23 |
4.32 |
3.41 |
2.15 |
1.94 |
| Financing Receivable, Net, Total NO |
0.30 |
0.32 |
0.34 |
0.36 |
0.38 |
| Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Total Current Assets |
9.30 |
7.66 |
8.69 |
9.70 |
9.07 |
| Equipment/Property/Plant Net |
48.51 |
49.07 |
49.60 |
50.13 |
50.76 |
| Goodwill net |
1.59 |
1.59 |
1.59 |
1.59 |
1.59 |
| Intangible Assets |
2.59 |
2.59 |
2.60 |
2.61 |
2.61 |
| Long-term investments |
- |
- |
- |
- |
- |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
32.20 |
37.43 |
39.09 |
41.22 |
42.39 |
| Deferred, Prepaid and Other Assets, Noncurrent |
1.25 |
1.23 |
0.99 |
0.46 |
0.62 |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
22.98 |
27.15 |
28.77 |
- |
- |
| Total Assets |
95.43 |
99.56 |
102.56 |
105.70 |
107.02 |
| LIABILITIES |
| Accounts Payable AC |
3.48 |
4.43 |
4.51 |
3.75 |
3.92 |
| Accrued Liabilities AC |
6.85 |
5.44 |
4.96 |
4.99 |
4.16 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Notes and Loans Payable, Current LO |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
- |
- |
- |
- |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Operating Lease Liability |
25.26 |
29.46 |
30.98 |
32.06 |
- |
| Total Current Liabilities |
10.33 |
39.33 |
40.45 |
40.80 |
8.08 |
| Long-term debt |
6.12 |
6.12 |
6.26 |
6.24 |
46.36 |
| Capital Lease and Other |
1.56 |
1.28 |
0.98 |
0.59 |
0.80 |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
7.68 |
7.39 |
7.24 |
6.83 |
47.16 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
81.84 |
46.63 |
47.34 |
47.67 |
40.91 |
| Total Liabilities |
89.53 |
93.35 |
95.02 |
95.30 |
96.15 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
62.64 |
62.58 |
62.58 |
62.52 |
62.34 |
| Retained Earnings / Accumulated Deficit |
-119.17 |
-118.79 |
-117.47 |
-114.54 |
-113.88 |
| Other Equity |
- |
0.00 |
0.00 |
- |
- |
| Common Stockholder's Equity |
-56.52 |
-56.21 |
-54.89 |
-52.03 |
-51.55 |
| Preferred Stockholder's Equity |
62.42 |
62.42 |
62.42 |
62.42 |
62.42 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
5.90 |
6.21 |
7.53 |
10.40 |
10.88 |
| Liabilities & Stockholder's
Equity |
95.43 |
99.56 |
102.56 |
105.70 |
107.02 |
