RSAP Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2020)
I. Quarter |
(Dec 31 2019)
IV. Quarter |
(Sep 30 2019)
III. Quarter |
(Jun 30 2019)
II. Quarter |
(Mar 31 2019)
I. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Shortterm Investments |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
| Accounts receivable |
0.00 |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
0.59 |
0.59 |
0.69 |
0.70 |
0.72 |
| Deferred Offering Costs DE |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Other Assets, Current AS |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
0.00 |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense, Current AS |
- |
- |
- |
- |
- |
| Total Current Assets |
0.59 |
0.59 |
0.69 |
0.71 |
0.72 |
| Equipment/Property/Plant Net |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
0.04 |
0.05 |
0.06 |
0.08 |
0.10 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
0.00 |
0.00 |
0.00 |
- |
- |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
0.63 |
0.64 |
0.76 |
0.80 |
0.83 |
| LIABILITIES |
| Accounts Payable, Current AC |
0.03 |
0.01 |
0.02 |
0.01 |
0.02 |
| Accrued Liabilities, Current |
- |
- |
- |
- |
- |
| Derivative Liability LI |
- |
- |
- |
- |
- |
| Shortterm Debt |
1.89 |
1.90 |
1.87 |
1.82 |
1.81 |
| Other Liabilities, Current |
1.28 |
1.19 |
1.36 |
1.38 |
1.35 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Accrued Compensation Related Party |
- |
- |
1.43 |
1.37 |
1.30 |
| Total Current Liabilities |
3.20 |
3.10 |
4.68 |
4.58 |
4.49 |
| 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 |
3.20 |
3.10 |
4.68 |
4.58 |
4.49 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Additional Paid In Capital Common Stock |
13.65 |
13.61 |
9.28 |
9.28 |
9.28 |
| Retained Earnings / Accumulated Deficit |
-16.23 |
-16.08 |
-13.20 |
-13.06 |
-12.95 |
| Other Equity |
-0.00 |
0.00 |
-0.00 |
-0.00 |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
-2.57 |
-2.46 |
-3.92 |
-3.78 |
-3.66 |
| Liabilities & Stockholder's
Equity |
0.63 |
0.64 |
0.76 |
0.80 |
0.83 |
