SENR 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 |
0.05 |
0.05 |
0.02 |
0.15 |
0.03 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.05 |
0.05 |
0.02 |
0.15 |
0.03 |
Accounts receivable |
0.54 |
0.22 |
0.64 |
0.87 |
0.54 |
Other Receivables |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
0.02 |
0.02 |
0.01 |
0.02 |
0.15 |
Other Current Assets |
0.13 |
0.37 |
0.14 |
0.08 |
0.17 |
Prepaid Expense And Other Assets Current |
0.10 |
0.16 |
0.09 |
0.12 |
0.11 |
Total Current Assets |
0.83 |
0.82 |
0.90 |
1.23 |
1.01 |
Equipment/Property/Plant Net |
0.03 |
0.03 |
0.26 |
0.28 |
0.42 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.02 |
0.02 |
0.02 |
0.34 |
0.41 |
Long-term investments |
0.18 |
0.18 |
0.18 |
0.18 |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.44 |
0.46 |
0.47 |
0.49 |
0.32 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.22 |
0.24 |
0.25 |
0.26 |
0.28 |
Total Assets |
1.33 |
1.33 |
1.64 |
2.34 |
2.15 |
LIABILITIES |
Accounts Payable, Current AC |
0.85 |
0.78 |
1.09 |
0.91 |
0.95 |
Accrued Liabilities, Current AC |
3.37 |
3.11 |
2.96 |
2.78 |
2.65 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
2.11 |
2.11 |
2.14 |
1.61 |
4.42 |
Other Liabilities, Current |
5.10 |
4.98 |
4.30 |
4.70 |
1.14 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
0.51 |
0.45 |
0.54 |
0.52 |
0.35 |
Deferred Revenue Current Excluding Contract With Customer Liability Current |
- |
- |
- |
0.01 |
0.01 |
Operating Lease Liability Current |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
Total Current Liabilities |
11.43 |
10.98 |
10.49 |
9.99 |
9.16 |
Long-term debt |
- |
- |
- |
1.86 |
1.86 |
Other Long-term Debt, Current OT |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
1.84 |
1.84 |
1.85 |
- |
- |
Total
Long-term Debt |
1.84 |
1.84 |
1.85 |
1.86 |
1.86 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
0.06 |
0.08 |
- |
- |
- |
Other liabilities, Noncurrent |
0.12 |
0.12 |
- |
- |
- |
Operating Lease Liability Noncurrent |
0.18 |
0.20 |
0.22 |
0.23 |
0.25 |
Total Liabilities |
13.45 |
13.02 |
12.55 |
12.08 |
11.28 |
SHAREHOLDER'S EQUITY |
Common Stock Share Subscribed |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Common Stock Value |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
Additional Paid In Capital Common Stock |
22.97 |
22.97 |
22.97 |
22.97 |
22.97 |
Retained Earnings / Accumulated Deficit |
-33.22 |
-32.78 |
-32.01 |
-30.87 |
-30.27 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
-1.94 |
-1.94 |
-1.94 |
-1.90 |
-1.89 |
Total
Stockholder's Equity |
-12.13 |
-11.68 |
-10.91 |
-9.74 |
-9.13 |
Liabilities & Stockholder's
Equity |
1.33 |
1.33 |
1.64 |
2.34 |
2.15 |