SNSE 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 |
11.34 |
10.23 |
8.11 |
17.80 |
11.45 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
60.67 |
68.61 |
87.40 |
89.32 |
105.11 |
Cash
& Short-term Investments |
72.01 |
78.84 |
95.51 |
107.12 |
116.56 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
4.70 |
5.02 |
5.30 |
5.36 |
5.66 |
Finance Lease Right Of Use Asset |
1.74 |
1.94 |
2.13 |
2.32 |
2.40 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.32 |
0.25 |
0.45 |
0.34 |
0.34 |
Prepaid Expense, Current AS |
1.51 |
1.98 |
2.65 |
1.13 |
1.59 |
Total Current Assets |
73.84 |
81.07 |
98.61 |
108.59 |
118.48 |
Equipment/Property/Plant Net |
1.30 |
1.47 |
1.81 |
2.05 |
2.21 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
6.52 |
7.00 |
7.51 |
7.74 |
8.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
81.66 |
89.58 |
107.93 |
118.38 |
128.80 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
2.73 |
2.33 |
4.72 |
4.47 |
4.66 |
Employee-related Liabilities, Current AC |
1.09 |
0.72 |
0.58 |
2.46 |
1.76 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
2.41 |
2.31 |
2.29 |
2.13 |
2.07 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
0.87 |
0.88 |
0.88 |
0.88 |
0.85 |
Total Current Liabilities |
6.23 |
5.36 |
7.58 |
9.07 |
8.49 |
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 |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4.43 |
5.02 |
5.50 |
5.90 |
6.33 |
Finance Lease Liability Noncurrent |
0.96 |
1.16 |
1.35 |
1.58 |
1.68 |
Total Liabilities |
10.66 |
10.38 |
13.08 |
14.97 |
14.82 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
295.88 |
297.10 |
303.64 |
302.20 |
300.75 |
Retained Earnings / Accumulated Deficit |
-224.48 |
-217.36 |
-207.97 |
-197.79 |
-185.56 |
Other Equity |
-0.40 |
-0.55 |
-0.82 |
-1.00 |
-1.21 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
71.00 |
79.20 |
94.85 |
103.41 |
113.99 |
Liabilities & Stockholder's
Equity |
81.66 |
89.58 |
107.93 |
118.38 |
128.80 |