RHE Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
1.43 |
1.93 |
2.80 |
0.84 |
2.37 |
Security Deposit |
0.00 |
- |
- |
- |
0.40 |
Cash
& Short-term Investments |
1.43 |
1.93 |
2.80 |
0.84 |
2.77 |
Accounts receivable |
2.04 |
3.02 |
2.92 |
6.29 |
6.23 |
Financing Receivable, Net, Total NO |
1.06 |
0.77 |
0.80 |
1.10 |
0.30 |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
4.53 |
5.72 |
6.52 |
7.84 |
9.30 |
Equipment/Property/Plant Net |
45.81 |
46.27 |
46.11 |
46.61 |
48.51 |
Goodwill net |
1.59 |
1.59 |
1.59 |
1.59 |
1.59 |
Intangible Assets |
2.47 |
2.47 |
2.47 |
2.58 |
2.59 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
8.72 |
8.00 |
8.00 |
8.83 |
12.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
0.90 |
1.24 |
0.50 |
0.75 |
1.25 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
2.59 |
2.68 |
2.76 |
2.85 |
22.98 |
Total Assets |
64.01 |
65.85 |
65.95 |
68.58 |
95.43 |
LIABILITIES |
Accounts Payable AC |
2.78 |
3.04 |
3.16 |
3.29 |
3.48 |
Accrued Liabilities AC |
4.81 |
4.83 |
5.25 |
5.04 |
6.85 |
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 |
- |
- |
- |
- |
- |
Liabilities of Variable Interest Entity Held For Sale Current |
- |
- |
- |
- |
- |
Operating Lease Liability |
2.95 |
3.04 |
3.14 |
3.23 |
25.26 |
Total Current Liabilities |
7.59 |
7.87 |
8.41 |
8.33 |
10.33 |
Long-term debt |
5.99 |
5.99 |
6.12 |
6.12 |
6.12 |
Other Long-term Debt LO |
1.18 |
1.49 |
0.53 |
0.90 |
1.56 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7.17 |
7.48 |
6.66 |
7.02 |
7.68 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
56.45 |
57.10 |
57.49 |
57.85 |
81.84 |
Total Liabilities |
63.62 |
64.58 |
64.15 |
64.86 |
89.53 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
63.02 |
62.94 |
62.78 |
62.70 |
62.64 |
Retained Earnings / Accumulated Deficit |
-81.66 |
-80.69 |
-123.40 |
-121.41 |
-119.17 |
Other Equity |
18.60 |
18.60 |
0.00 |
0.00 |
- |
Common Stockholder's Equity |
-0.04 |
0.85 |
-60.62 |
-58.71 |
-56.52 |
Preferred Stockholder's Equity |
0.43 |
0.43 |
62.42 |
62.42 |
62.42 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
0.39 |
1.28 |
1.81 |
3.72 |
5.90 |
Liabilities & Stockholder's
Equity |
64.01 |
65.85 |
65.95 |
68.58 |
95.43 |