SCPH Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
ASSETS |
Cash & cash equivalent |
79.32 |
74.97 |
75.84 |
71.82 |
44.28 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
5.52 |
15.05 |
20.49 |
33.28 |
70.06 |
Cash
& Short-term Investments |
84.84 |
90.02 |
96.33 |
105.10 |
114.34 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Value Added Tax Receivable, Current |
- |
- |
- |
- |
0.11 |
Restricted Cash Noncurrent |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.01 |
0.08 |
0.10 |
0.12 |
0.15 |
Prepaid Expense, Current AS |
1.62 |
2.40 |
2.64 |
2.61 |
1.09 |
Total Current Assets |
86.47 |
92.49 |
99.07 |
107.83 |
115.69 |
Equipment/Property/Plant Net |
0.08 |
0.08 |
0.09 |
0.09 |
0.10 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.98 |
1.00 |
1.00 |
1.13 |
1.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.51 |
0.62 |
0.72 |
0.82 |
0.91 |
Deposits And Other Assets Noncurrent |
0.29 |
0.25 |
0.24 |
0.13 |
0.08 |
Total Assets |
87.53 |
93.62 |
100.29 |
109.05 |
116.96 |
LIABILITIES |
Accounts Payable, Current AC |
0.45 |
0.53 |
0.75 |
1.67 |
0.84 |
Accrued Liabilities, Current AC |
3.48 |
3.58 |
3.59 |
4.79 |
5.91 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
9.78 |
7.29 |
4.84 |
2.41 |
- |
Other Liabilities, Current |
0.00 |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.50 |
0.49 |
0.47 |
0.46 |
0.45 |
Total Current Liabilities |
14.21 |
11.89 |
9.65 |
9.32 |
7.20 |
Long-term debt |
9.78 |
12.16 |
14.52 |
16.86 |
19.17 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
9.78 |
12.16 |
14.52 |
16.86 |
19.17 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.34 |
0.30 |
0.26 |
0.22 |
0.18 |
Operating Lease Liability Noncurrent |
0.10 |
0.23 |
0.36 |
0.48 |
0.60 |
Total Liabilities |
24.42 |
24.57 |
24.78 |
26.88 |
27.15 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
245.49 |
244.87 |
244.28 |
243.83 |
243.68 |
Retained Earnings / Accumulated Deficit |
-182.38 |
-175.83 |
-168.77 |
-161.66 |
-153.88 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
63.11 |
69.04 |
75.52 |
82.17 |
89.82 |
Liabilities & Stockholder's
Equity |
87.53 |
93.62 |
100.29 |
109.05 |
116.96 |