SCYX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
68.62 |
118.69 |
95.21 |
104.48 |
100.11 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
27.47 |
- |
- |
- |
- |
Cash
& Short-term Investments |
96.09 |
118.69 |
95.21 |
104.48 |
100.11 |
Accounts receivable |
2.49 |
2.21 |
1.63 |
0.86 |
0.03 |
Unbilled Contracts Receivable |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
0.06 |
- |
- |
- |
- |
Restricted Cash Noncurrent |
0.16 |
0.22 |
0.22 |
0.22 |
0.22 |
Inventories |
0.79 |
0.63 |
1.15 |
0.46 |
0.63 |
Other Current Assets |
0.05 |
- |
0.00 |
- |
0.00 |
Prepaid Expense And Other Assets Current |
4.14 |
4.15 |
3.92 |
3.57 |
3.16 |
Total Current Assets |
103.57 |
125.68 |
101.91 |
109.38 |
103.93 |
Equipment/Property/Plant Net |
- |
- |
0.06 |
0.11 |
0.17 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.77 |
0.87 |
0.96 |
1.06 |
1.15 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.00 |
8.00 |
8.00 |
7.00 |
3.00 |
Deferred Costs, Noncurrent AS |
0.07 |
0.07 |
0.12 |
0.15 |
0.21 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
2.65 |
2.70 |
2.75 |
2.80 |
2.85 |
Total Assets |
112.29 |
135.61 |
111.56 |
119.84 |
109.88 |
LIABILITIES |
Accounts Payable, Current AC |
7.42 |
9.96 |
8.13 |
7.85 |
7.51 |
Accrued Liabilities, Current AC |
5.86 |
5.40 |
4.52 |
5.70 |
4.61 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.72 |
0.46 |
0.29 |
- |
1.10 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.27 |
0.20 |
0.08 |
0.07 |
0.07 |
Total Current Liabilities |
14.26 |
16.01 |
12.94 |
13.62 |
13.22 |
Long-term debt |
34.16 |
33.94 |
33.71 |
28.75 |
28.58 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
34.16 |
33.94 |
33.71 |
28.75 |
28.58 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
46.66 |
40.18 |
25.98 |
36.22 |
30.47 |
Total Liabilities |
95.08 |
90.13 |
72.64 |
78.58 |
72.27 |
SHAREHOLDER'S EQUITY |
Convertible Debt And Derivative Liability |
11.03 |
10.82 |
10.82 |
11.61 |
10.81 |
Common Stock Value |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
425.03 |
423.72 |
403.83 |
400.71 |
367.82 |
Retained Earnings / Accumulated Deficit |
-407.86 |
-378.28 |
-364.93 |
-359.48 |
-330.24 |
Defined Benefit Plan and Other |
27.73 |
21.23 |
7.92 |
18.06 |
14.30 |
Other Equity |
-38.76 |
-32.05 |
-18.74 |
-29.67 |
-25.10 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
17.21 |
45.48 |
38.93 |
41.26 |
37.61 |
Liabilities & Stockholder's
Equity |
112.29 |
135.61 |
111.56 |
119.84 |
109.88 |