SMMT Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) Q3 |
(Jun 30 2022) Q2 |
(Mar 31 2022) Q1 |
(Dec 31 2021) Q4 |
(Jun 30 2021) Q2 |
ASSETS |
Cash & cash equivalent |
121.97 |
57.34 |
77.45 |
71.79 |
103.39 |
Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
121.97 |
57.34 |
77.45 |
71.79 |
103.39 |
Accounts receivable |
0.14 |
0.24 |
0.87 |
1.46 |
1.05 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
13.39 |
16.43 |
16.77 |
16.90 |
11.32 |
Prepaid Expense And Other Assets Current |
1.62 |
5.39 |
4.35 |
7.16 |
5.73 |
Total Current Assets |
137.12 |
79.40 |
99.44 |
97.31 |
121.48 |
Equipment/Property/Plant Net |
0.93 |
1.10 |
0.97 |
0.69 |
0.76 |
Goodwill net |
1.66 |
1.81 |
1.95 |
2.01 |
2.06 |
Intangible Assets |
7.95 |
8.90 |
9.87 |
10.40 |
11.16 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.67 |
4.52 |
4.25 |
2.96 |
10.06 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
155.33 |
95.72 |
116.47 |
113.37 |
145.52 |
LIABILITIES |
Accounts Payable, Current AC |
1.43 |
3.57 |
6.96 |
4.37 |
6.95 |
Accrued Liabilities, Current |
13.65 |
7.42 |
9.08 |
11.32 |
6.13 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.60 |
4.18 |
6.68 |
9.93 |
8.81 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
16.68 |
15.17 |
22.72 |
25.62 |
21.89 |
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 LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5.40 |
29.23 |
29.34 |
4.47 |
4.20 |
Total Liabilities |
22.08 |
44.40 |
52.07 |
30.09 |
26.09 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.01 |
0.98 |
0.98 |
0.98 |
0.97 |
Additional Paid In Capital Common Stock |
493.55 |
391.22 |
388.33 |
384.05 |
373.88 |
Retained Earnings / Accumulated Deficit |
-359.10 |
-337.72 |
-320.95 |
-299.55 |
-252.85 |
Other Equity |
-3.22 |
-3.17 |
-3.96 |
-2.20 |
-2.58 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
133.25 |
51.32 |
64.41 |
83.28 |
119.43 |
Liabilities & Stockholder's
Equity |
155.33 |
95.72 |
116.47 |
113.37 |
145.52 |