RSAP Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments |
- |
- |
- |
- |
- |
Marketable Securities |
- |
- |
- |
- |
- |
Other Short-term Investments |
- |
- |
- |
- |
- |
Investments Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts receivable |
- |
- |
0.00 |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.59 |
0.59 |
0.59 |
0.59 |
0.69 |
Deferred Offering Costs DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Other Assets, Current AS |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
- |
- |
- |
- |
- |
Total Current Assets |
0.59 |
0.59 |
0.59 |
0.59 |
0.69 |
Equipment/Property/Plant Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.02 |
0.03 |
0.04 |
0.05 |
0.06 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.61 |
0.62 |
0.63 |
0.64 |
0.76 |
LIABILITIES |
Accounts Payable, Current AC |
0.04 |
0.04 |
0.03 |
0.01 |
0.02 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability LI |
- |
- |
- |
- |
- |
Shortterm Debt |
1.95 |
1.89 |
1.89 |
1.90 |
1.87 |
Other Liabilities, Current |
1.44 |
1.36 |
1.28 |
1.19 |
1.36 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Compensation Related Party |
- |
- |
- |
- |
1.43 |
Total Current Liabilities |
3.43 |
3.29 |
3.20 |
3.10 |
4.68 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Total Liabilities |
3.43 |
3.29 |
3.20 |
3.10 |
4.68 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
13.68 |
13.67 |
13.65 |
13.61 |
9.28 |
Retained Earnings / Accumulated Deficit |
-16.50 |
-16.34 |
-16.23 |
-16.08 |
-13.20 |
Other Equity |
0.00 |
-0.00 |
-0.00 |
0.00 |
-0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-2.82 |
-2.67 |
-2.57 |
-2.46 |
-3.92 |
Liabilities & Stockholder's
Equity |
0.61 |
0.62 |
0.63 |
0.64 |
0.76 |