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 |