SNNA Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
11.33 |
49.21 |
57.17 |
48.53 |
63.98 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
11.33 |
49.21 |
57.17 |
48.53 |
63.98 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.21 |
0.18 |
0.18 |
0.18 |
0.18 |
Prepaid Expense And Other Assets Current |
8.19 |
1.23 |
1.32 |
1.71 |
2.90 |
Total Current Assets |
19.73 |
50.62 |
58.67 |
50.41 |
67.06 |
Equipment/Property/Plant Net |
0.18 |
0.24 |
0.28 |
0.31 |
0.35 |
Goodwill net |
- |
10.89 |
10.75 |
10.99 |
11.11 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
23.58 |
45.88 |
45.36 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
43.49 |
107.63 |
115.05 |
107.31 |
124.63 |
LIABILITIES |
Accounts Payable, Current AC |
0.19 |
1.52 |
2.18 |
2.79 |
3.48 |
Employee-related Liabilities, Current AC |
0.16 |
1.95 |
1.54 |
3.06 |
3.03 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.94 |
3.25 |
4.14 |
5.00 |
7.31 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
14.10 |
14.60 |
13.50 |
- |
Total Current Liabilities |
1.29 |
20.81 |
22.45 |
24.35 |
13.81 |
Long-term debt |
- |
29.47 |
29.24 |
30.13 |
29.98 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
29.47 |
29.24 |
30.13 |
29.98 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
5.36 |
10.41 |
10.27 |
10.50 |
10.62 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
13.74 |
19.95 |
19.81 |
15.70 |
24.50 |
|
- |
- |
- |
0.05 |
0.10 |
|
- |
- |
- |
0.00 |
0.69 |
Total Liabilities |
20.39 |
80.64 |
81.77 |
80.73 |
79.70 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
209.82 |
208.26 |
206.89 |
182.75 |
181.11 |
Retained Earnings / Accumulated Deficit |
-188.02 |
-184.05 |
-175.79 |
-159.37 |
-140.03 |
Other Equity |
1.30 |
2.77 |
2.19 |
3.20 |
3.86 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
23.10 |
26.98 |
33.29 |
26.58 |
44.93 |
Liabilities & Stockholder's
Equity |
43.49 |
107.63 |
115.05 |
107.31 |
124.63 |