SCYX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
ASSETS |
Cash & cash equivalent |
29.49 |
34.02 |
20.25 |
41.92 |
11.62 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
3.59 |
14.27 |
6.49 |
16.49 |
Cash
& Short-term Investments |
29.49 |
37.62 |
34.52 |
48.41 |
28.11 |
Accounts receivable |
- |
- |
- |
- |
- |
Unbilled Contracts Receivable |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
0.06 |
- |
- |
- |
- |
Restricted Cash Noncurrent |
0.22 |
0.27 |
- |
0.27 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.06 |
- |
- |
- |
0.00 |
Prepaid Expense And Other Assets Current |
2.76 |
2.95 |
2.27 |
3.99 |
0.85 |
Total Current Assets |
32.31 |
40.57 |
36.79 |
52.40 |
28.96 |
Equipment/Property/Plant Net |
0.33 |
0.35 |
0.38 |
0.41 |
0.43 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
2.00 |
4.23 |
2.00 |
4.32 |
Deferred Costs, Noncurrent AS |
0.28 |
0.17 |
0.11 |
0.07 |
0.10 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
3.05 |
3.09 |
- |
3.19 |
- |
Total Assets |
36.75 |
45.27 |
41.51 |
57.15 |
33.82 |
LIABILITIES |
Accounts Payable, Current AC |
5.25 |
4.85 |
5.22 |
7.18 |
5.83 |
Accrued Liabilities, Current AC |
3.00 |
2.39 |
1.79 |
3.80 |
2.24 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
0.08 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
Total Current Liabilities |
8.31 |
7.32 |
7.05 |
11.01 |
8.09 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
18.89 |
31.62 |
28.00 |
33.24 |
19.58 |
Total Liabilities |
27.19 |
38.93 |
35.05 |
44.26 |
27.67 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.10 |
0.10 |
0.06 |
Additional Paid In Capital Common Stock |
293.45 |
291.13 |
284.79 |
284.23 |
263.06 |
Retained Earnings / Accumulated Deficit |
-283.90 |
-284.81 |
-278.43 |
-271.43 |
-256.97 |
Defined Benefit Plan and Other |
2.28 |
10.03 |
13.63 |
18.40 |
3.63 |
Other Equity |
-2.28 |
-10.03 |
-13.63 |
-18.40 |
-3.63 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
9.56 |
6.33 |
6.46 |
12.90 |
6.14 |
Liabilities & Stockholder's
Equity |
36.75 |
45.27 |
41.51 |
57.15 |
33.82 |