SMAP 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 |
0.03 |
0.26 |
0.01 |
0.22 |
0.35 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.03 |
0.26 |
0.01 |
0.22 |
0.35 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.01 |
0.03 |
0.03 |
0.16 |
0.22 |
Total Current Assets |
0.04 |
0.29 |
0.04 |
0.39 |
0.57 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
17.00 |
17.00 |
119.00 |
118.74 |
118.00 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
17.75 |
17.53 |
119.93 |
119.13 |
118.66 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
1.03 |
1.03 |
0.41 |
0.08 |
0.06 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
- |
- |
- |
0.24 |
0.17 |
Franchise Taxes Payable |
0.10 |
0.07 |
0.05 |
0.14 |
- |
Total Current Liabilities |
1.03 |
1.03 |
0.41 |
0.08 |
0.06 |
Long-term debt |
0.98 |
0.28 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.98 |
0.28 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.88 |
1.44 |
0.85 |
0.55 |
0.25 |
Total Liabilities |
2.87 |
1.72 |
0.85 |
0.55 |
0.25 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
- |
- |
- |
0.50 |
1.21 |
Retained Earnings / Accumulated Deficit |
-2.66 |
-1.33 |
-0.35 |
-0.38 |
-0.55 |
Other Equity |
-17.54 |
-17.14 |
-119.43 |
-118.45 |
-117.74 |
Noncontrolling interests & other |
17.54 |
17.14 |
119.43 |
118.45 |
117.74 |
Total
Stockholder's Equity |
-2.66 |
-1.33 |
-0.35 |
0.12 |
0.66 |
Liabilities & Stockholder's
Equity |
17.75 |
17.53 |
119.93 |
119.13 |
118.66 |