RSKIA Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 31 2019) III. Quarter |
(Oct 31 2018) II. Quarter |
(Jul 31 2018) I. Quarter |
(Apr 30 2018) IV. Quarter |
(Jan 31 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
4.59 |
4.09 |
4.95 |
4.29 |
3.95 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Current MA |
25.77 |
25.22 |
27.16 |
26.35 |
27.50 |
Cash
& Short-term Investments |
30.36 |
29.31 |
32.11 |
30.64 |
31.45 |
Accounts receivable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.85 |
0.84 |
0.50 |
0.75 |
0.47 |
Inventories |
4.25 |
3.68 |
3.65 |
3.27 |
3.59 |
Other Current Assets |
2.03 |
2.52 |
2.31 |
2.55 |
2.47 |
Prepaid Expense, Current AS |
0.31 |
0.36 |
0.40 |
0.60 |
0.49 |
Total Current Assets |
37.81 |
36.72 |
38.97 |
37.80 |
38.48 |
Equipment/Property/Plant Net |
1.01 |
0.97 |
1.02 |
1.08 |
0.95 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
1.67 |
1.70 |
1.73 |
1.76 |
1.79 |
Long-term investments |
0.29 |
0.29 |
0.29 |
0.29 |
0.27 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Costs in Excess of Billings, Noncurrent CO |
0.13 |
0.01 |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.07 |
0.04 |
0.01 |
0.08 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
40.92 |
39.76 |
42.06 |
40.94 |
41.57 |
LIABILITIES |
Accounts Payable, Trade, Current |
0.30 |
0.15 |
0.33 |
0.34 |
0.31 |
Accrued Liabilities, Current AC |
0.30 |
0.35 |
0.17 |
0.33 |
0.18 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.71 |
1.71 |
1.58 |
1.58 |
1.58 |
Accrued Income Taxes, Current TA |
0.00 |
- |
0.00 |
0.01 |
0.00 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Deferred Income Current |
- |
- |
- |
- |
- |
Payroll And Other Expense |
- |
- |
- |
- |
- |
Total Current Liabilities |
2.32 |
2.21 |
2.08 |
2.26 |
2.07 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
0.78 |
0.81 |
1.18 |
0.96 |
1.90 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
3.10 |
3.02 |
3.26 |
3.21 |
3.97 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.85 |
0.85 |
0.85 |
0.85 |
0.85 |
Treasury Stock Value |
-4.21 |
-4.20 |
-4.15 |
-4.15 |
-4.14 |
Additional Paid In Capital Common Stock |
1.93 |
1.93 |
1.93 |
1.93 |
1.93 |
Retained Earnings / Accumulated Deficit |
37.42 |
36.25 |
37.36 |
36.75 |
36.23 |
Other Equity |
1.73 |
1.82 |
2.71 |
2.25 |
2.62 |
Common Stockholder's Equity |
37.72 |
36.65 |
38.71 |
37.63 |
37.50 |
Preferred Stockholder's Equity |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
37.82 |
36.75 |
38.81 |
37.73 |
37.60 |
Liabilities & Stockholder's
Equity |
40.92 |
39.76 |
42.06 |
40.94 |
41.57 |