SLDV Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2019) III. Quarter |
(Mar 31 2019) II. Quarter |
(Dec 31 2018) I. Quarter |
(Sep 30 2018) IV. Quarter |
(Jun 30 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
2.05 |
2.29 |
3.03 |
0.49 |
0.46 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2.05 |
2.29 |
3.03 |
0.49 |
0.46 |
Accounts receivable |
0.13 |
0.32 |
0.26 |
0.41 |
0.36 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Taxes PR |
- |
- |
- |
0.03 |
- |
Total Current Assets |
2.18 |
2.61 |
3.29 |
0.93 |
0.82 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
16.91 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
22.00 |
22.42 |
22.00 |
10.37 |
10.42 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
24.68 |
25.03 |
26.00 |
11.31 |
11.24 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.25 |
0.21 |
0.24 |
0.23 |
0.24 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.14 |
0.14 |
0.13 |
0.41 |
0.40 |
Other Liabilities, Current |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Accrued Income Taxes, Current TA |
0.33 |
0.63 |
1.59 |
0.08 |
0.01 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.72 |
0.98 |
1.97 |
0.72 |
0.66 |
Long-term debt |
1.19 |
1.23 |
1.26 |
3.93 |
4.03 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1.19 |
1.23 |
1.26 |
3.93 |
4.03 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
3.92 |
3.94 |
4.07 |
1.01 |
0.90 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
5.84 |
6.15 |
7.30 |
5.65 |
5.59 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
Retained Earnings / Accumulated Deficit |
18.46 |
18.50 |
18.32 |
5.28 |
5.28 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
18.84 |
18.88 |
18.70 |
5.65 |
5.66 |
Liabilities & Stockholder's
Equity |
24.68 |
25.03 |
26.00 |
11.31 |
11.24 |