SECI Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2016) I. Quarter |
(Mar 31 2016) IV. Quarter |
(Dec 31 2015) III. Quarter |
(Sep 30 2015) II. Quarter |
(Jun 30 2015) I. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
6.84 |
6.57 |
6.28 |
5.99 |
5.71 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.72 |
0.72 |
0.72 |
0.72 |
0.72 |
Other Liabilities, Current |
0.00 |
- |
0.00 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
7.57 |
7.29 |
7.00 |
6.72 |
6.43 |
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 |
- |
- |
- |
- |
- |
Total Liabilities |
7.57 |
7.29 |
7.00 |
6.72 |
6.43 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
6.15 |
6.15 |
6.15 |
6.15 |
6.15 |
Retained Earnings / Accumulated Deficit |
-13.71 |
-13.44 |
-13.15 |
-12.87 |
-12.58 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-7.57 |
-7.29 |
-7.00 |
-6.72 |
-6.43 |
Liabilities & Stockholder's
Equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |