RSPI Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Deferred Costs, Current AS |
0.01 |
- |
- |
- |
- |
Other Current Assets |
0.05 |
- |
- |
0.00 |
- |
Prepaid Expense, Current AS |
0.08 |
0.10 |
0.02 |
0.05 |
0.08 |
Total Current Assets |
0.14 |
0.10 |
0.02 |
0.05 |
0.08 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.14 |
0.10 |
0.02 |
0.05 |
0.08 |
LIABILITIES |
Accounts Payable, Current AC |
5.89 |
5.95 |
5.72 |
- |
- |
Employee-related Liabilities, Current AC |
3.45 |
3.48 |
3.30 |
3.13 |
2.97 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
0.82 |
0.82 |
1.26 |
1.21 |
1.07 |
Other Liabilities, Current |
2.05 |
2.04 |
1.45 |
7.09 |
6.94 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Convertible Note Payable Current |
1.29 |
1.30 |
- |
- |
- |
Notes Payable Former Officers Current |
- |
- |
0.23 |
0.22 |
0.22 |
Total Current Liabilities |
12.21 |
12.29 |
11.73 |
11.44 |
10.98 |
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 |
- |
- |
- |
- |
- |
Accounts Payable, Interest-bearing, Noncurrent |
0.07 |
0.12 |
0.17 |
0.20 |
0.23 |
Total Liabilities |
12.28 |
12.41 |
11.90 |
11.64 |
11.21 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.22 |
0.14 |
0.13 |
0.12 |
0.12 |
Additional Paid In Capital Common Stock |
164.13 |
164.01 |
164.03 |
164.04 |
164.03 |
Retained Earnings / Accumulated Deficit |
-177.17 |
-176.49 |
-176.06 |
-175.77 |
-175.30 |
Other Equity |
0.65 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
-12.16 |
-12.33 |
-11.90 |
-11.61 |
-11.15 |
Preferred Stockholder's Equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-12.14 |
-12.31 |
-11.88 |
-11.59 |
-11.13 |
Liabilities & Stockholder's
Equity |
0.14 |
0.10 |
0.02 |
0.05 |
0.08 |