SGBI Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2022)
III. Quarter |
(Dec 31 2021)
II. Quarter |
(Sep 30 2021)
I. Quarter |
(Jun 30 2021)
IV. Quarter |
(Mar 31 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.07 |
0.01 |
0.01 |
0.03 |
0.01 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
0.07 |
0.01 |
0.01 |
0.03 |
0.01 |
| Accounts receivable |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
| Due from Related Parties, Current RE |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
| Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Other Current Assets |
0.02 |
- |
0.02 |
0.02 |
0.03 |
| Prepaid Expense, Current AS |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| Total Current Assets |
0.11 |
0.06 |
0.05 |
0.07 |
0.05 |
| Equipment/Property/Plant Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
0.07 |
0.08 |
0.08 |
0.07 |
0.07 |
| Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
0.19 |
0.13 |
0.13 |
0.13 |
0.13 |
| LIABILITIES |
| Accounts Payable and Other Accrued Liabilities, Current |
0.13 |
0.13 |
0.14 |
0.13 |
0.14 |
| Accounts Payable and Accrued Liabilities LI |
- |
- |
- |
- |
- |
| Derivative Liability LI |
- |
- |
- |
- |
- |
| Debt, Current LI |
0.75 |
0.77 |
0.75 |
0.75 |
0.75 |
| Other Liabilities, Current |
0.10 |
0.09 |
0.08 |
0.07 |
0.07 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
0.98 |
0.98 |
0.97 |
0.95 |
0.95 |
| Long-term debt |
0.05 |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
0.05 |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
0.05 |
0.05 |
0.06 |
0.05 |
0.06 |
| Total Liabilities |
1.08 |
1.04 |
1.03 |
1.01 |
1.01 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
33.12 |
33.10 |
33.10 |
33.09 |
33.03 |
| Additional Paid In Capital Common Stock |
4.51 |
4.51 |
4.51 |
4.51 |
4.51 |
| Retained Earnings / Accumulated Deficit |
-37.95 |
-37.93 |
-37.92 |
-37.90 |
-37.85 |
| Other Equity |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
| Noncontrolling interests & other |
-0.65 |
-0.65 |
-0.65 |
-0.65 |
-0.65 |
| Total
Stockholder's Equity |
-0.89 |
-0.90 |
-0.89 |
-0.88 |
-0.88 |
| Liabilities & Stockholder's
Equity |
0.19 |
0.13 |
0.13 |
0.13 |
0.13 |
