RSLS 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 |
1.45 |
4.57 |
8.98 |
3.86 |
6.15 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.45 |
4.57 |
8.98 |
3.86 |
6.15 |
Accounts receivable |
2.15 |
1.98 |
2.13 |
2.18 |
2.23 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Operating Lease Right Of Use Asset |
0.27 |
0.30 |
0.09 |
0.17 |
0.26 |
Inventories |
3.20 |
3.27 |
3.49 |
3.61 |
4.17 |
Other Current Assets |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Prepaid Expense And Other Assets Current |
0.49 |
0.63 |
0.53 |
0.17 |
0.93 |
Total Current Assets |
7.40 |
10.54 |
15.23 |
9.91 |
13.57 |
Equipment/Property/Plant Net |
0.07 |
0.66 |
0.67 |
0.70 |
0.90 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
0.24 |
0.25 |
0.26 |
12.51 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.36 |
0.41 |
0.20 |
0.27 |
1.47 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
7.83 |
11.85 |
16.35 |
11.14 |
28.46 |
LIABILITIES |
Accounts Payable, Current AC |
1.46 |
1.60 |
2.00 |
1.93 |
1.99 |
Accrued Liabilities, Current AC |
2.73 |
2.53 |
5.32 |
5.04 |
4.85 |
Financial Instruments |
- |
- |
- |
- |
- |
Secured Debt, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.27 |
0.28 |
0.29 |
0.52 |
0.67 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredIncomeTaxLiabilitiesNet |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.11 |
0.11 |
0.09 |
0.17 |
0.26 |
Related Party Deposit Liabilities |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
0.18 |
0.20 |
- |
- |
- |
Total Current Liabilities |
4.47 |
4.40 |
7.60 |
7.48 |
7.51 |
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 |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.28 |
0.71 |
0.99 |
- |
- |
Total Liabilities |
4.74 |
5.11 |
8.59 |
7.48 |
7.51 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
Additional Paid In Capital Common Stock |
637.05 |
637.17 |
634.70 |
627.94 |
627.35 |
Retained Earnings / Accumulated Deficit |
-633.88 |
-630.34 |
-626.85 |
-624.19 |
-606.36 |
Defined Benefit Plan and Other |
0.10 |
0.51 |
0.99 |
- |
- |
Other Equity |
-0.19 |
-0.61 |
-1.09 |
-0.09 |
-0.07 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3.08 |
6.74 |
7.76 |
3.66 |
20.94 |
Liabilities & Stockholder's
Equity |
7.83 |
11.85 |
16.35 |
11.14 |
28.46 |