SKAS Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
2.43 |
- |
- |
- |
- |
Cash
& Short-term Investments |
2.43 |
- |
- |
- |
- |
Accounts receivable |
0.24 |
0.20 |
0.20 |
0.24 |
0.37 |
Insurance Settlements Receivable |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
Assets Held For Sale Not Part Of Disposal Group Current |
- |
- |
- |
- |
1.18 |
Inventories |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
Other Current Assets |
6.32 |
6.83 |
6.31 |
6.14 |
5.89 |
Prepaid Expense, Current AS |
0.35 |
0.24 |
0.22 |
0.35 |
0.24 |
Total Current Assets |
9.46 |
7.39 |
6.85 |
6.87 |
6.63 |
Equipment/Property/Plant Net |
0.05 |
0.03 |
0.04 |
0.04 |
0.04 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
- |
- |
- |
- |
0.32 |
Total Assets |
9.51 |
7.43 |
6.89 |
6.91 |
6.99 |
LIABILITIES |
Accounts Payable, Current AC |
0.64 |
0.52 |
0.38 |
0.33 |
0.55 |
Accrued Liabilities, Current AC |
0.99 |
0.28 |
0.59 |
0.60 |
0.43 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
0.06 |
Other Liabilities, Current |
0.25 |
0.20 |
0.20 |
0.20 |
0.54 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Customer Deposits, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
0.34 |
Total Current Liabilities |
1.89 |
1.00 |
1.18 |
1.13 |
1.59 |
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 |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Total Liabilities |
1.89 |
1.00 |
1.18 |
1.13 |
1.59 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
19.89 |
19.86 |
19.84 |
19.81 |
19.78 |
Retained Earnings / Accumulated Deficit |
-12.30 |
-13.47 |
-14.16 |
-14.06 |
-14.40 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7.62 |
6.43 |
5.71 |
5.78 |
5.40 |
Liabilities & Stockholder's
Equity |
9.51 |
7.43 |
6.89 |
6.91 |
6.99 |