RLGT Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019) I. Quarter |
(Jun 30 2019) IV. Quarter |
(Mar 31 2019) III. Quarter |
(Dec 31 2018) II. Quarter |
(Sep 30 2018) I. Quarter |
ASSETS |
Cash & cash equivalent |
9.22 |
5.42 |
5.48 |
11.91 |
7.96 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
9.22 |
5.42 |
5.48 |
11.91 |
7.96 |
Accounts receivable |
96.64 |
93.12 |
90.73 |
107.46 |
100.44 |
Due from Employees, Current |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
22.10 |
17.78 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
23.53 |
18.28 |
21.00 |
24.26 |
28.33 |
Prepaid Expense And Other Assets Current |
8.37 |
8.07 |
9.57 |
11.18 |
8.50 |
Total Current Assets |
137.77 |
124.89 |
126.78 |
154.80 |
145.23 |
Equipment/Property/Plant Net |
20.33 |
20.13 |
19.98 |
18.85 |
19.13 |
Goodwill net |
65.39 |
65.39 |
65.39 |
65.39 |
65.39 |
Intangible Assets |
53.11 |
55.74 |
58.04 |
60.55 |
63.06 |
Long-term investments |
- |
- |
- |
- |
- |
Due from Employees, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
1.57 |
1.56 |
1.27 |
1.27 |
1.25 |
Income Taxes Receivable PR |
1.44 |
0.51 |
0.31 |
- |
1.07 |
Other Assets, Noncurrent |
2.00 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
14.91 |
- |
- |
- |
- |
Total Assets |
293.08 |
267.71 |
271.45 |
300.86 |
294.04 |
LIABILITIES |
Accounts Payable, Current AC |
77.09 |
74.10 |
78.15 |
88.24 |
80.46 |
Accrued Liabilities, Current AC |
6.78 |
6.22 |
6.08 |
6.43 |
6.61 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
3.71 |
4.09 |
3.95 |
3.82 |
3.95 |
Other Liabilities, Current |
19.62 |
13.64 |
14.29 |
15.69 |
15.22 |
Taxes Payable, Current, Total |
- |
- |
- |
0.57 |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
0.38 |
0.11 |
0.31 |
1.10 |
Operating Lease Liability Current |
6.61 |
- |
- |
- |
- |
Finance Lease Liability Current |
0.68 |
- |
- |
- |
- |
Business Acquisition Contingent Consideration At Fair Value Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
107.20 |
98.42 |
102.58 |
115.05 |
107.34 |
Long-term debt |
35.51 |
32.50 |
36.23 |
55.85 |
41.48 |
Other Long-term Debt, Current OT |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
35.51 |
32.50 |
36.23 |
55.85 |
41.48 |
Financial Instruments, Insurance, Noncurrent |
- |
0.26 |
0.40 |
0.88 |
1.09 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
0.86 |
0.92 |
0.98 |
0.99 |
Deferred Tax Liabilities, Net, Noncurrent LI |
7.61 |
7.84 |
7.87 |
7.92 |
8.30 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.12 |
0.55 |
0.59 |
0.34 |
0.65 |
Deferred Income Tax Liabilities Net |
9.14 |
- |
- |
- |
- |
Finance Lease Liability Noncurrent |
3.00 |
- |
- |
- |
- |
Total Liabilities |
162.56 |
140.43 |
148.60 |
181.02 |
159.84 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Treasury Stock Value |
-0.25 |
-0.25 |
-0.25 |
-0.25 |
-0.25 |
Additional Paid In Capital Common Stock |
100.16 |
100.19 |
99.88 |
99.35 |
118.24 |
Retained Earnings / Accumulated Deficit |
30.12 |
26.88 |
22.42 |
19.49 |
16.07 |
Other Equity |
0.30 |
0.19 |
0.40 |
0.68 |
-0.12 |
Common Stockholder's Equity |
130.35 |
127.03 |
122.48 |
119.29 |
133.97 |
Preferred Stockholder's Equity |
- |
- |
- |
- |
0.00 |
Noncontrolling interests & other |
0.16 |
0.25 |
0.37 |
0.55 |
0.23 |
Total
Stockholder's Equity |
130.52 |
127.28 |
122.86 |
119.84 |
134.20 |
Liabilities & Stockholder's
Equity |
293.08 |
267.71 |
271.45 |
300.86 |
294.04 |