SNSGF Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2016) III. Quarter |
(Aug 31 2016) II. Quarter |
(May 31 2016) I. Quarter |
(Feb 29 2016) IV. Quarter |
(Nov 30 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.00 |
- |
- |
0.00 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
- |
- |
0.00 |
- |
Accounts receivable |
0.06 |
0.01 |
0.02 |
0.04 |
0.01 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.39 |
- |
- |
- |
- |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense, Current AS |
0.07 |
0.04 |
0.02 |
0.01 |
0.02 |
Total Current Assets |
0.52 |
0.04 |
0.03 |
0.05 |
0.03 |
Equipment/Property/Plant Net |
4.10 |
- |
- |
- |
- |
Goodwill net |
5.47 |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expense, Noncurrent, Total PR |
- |
0.15 |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
10.08 |
0.20 |
0.03 |
0.05 |
0.03 |
LIABILITIES |
Accounts Payable, Current AC |
0.47 |
0.54 |
0.53 |
0.52 |
0.53 |
Accrued Liabilities, Current |
2.38 |
1.29 |
1.24 |
1.19 |
1.39 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
2.45 |
1.28 |
1.24 |
1.19 |
0.79 |
Other Liabilities, Current |
2.22 |
2.56 |
2.27 |
2.26 |
2.23 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
7.52 |
5.67 |
5.27 |
5.16 |
4.94 |
Long-term debt |
0.73 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
0.80 |
- |
- |
- |
- |
Total
Long-term Debt |
1.53 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.05 |
0.06 |
0.06 |
0.07 |
Total Liabilities |
8.59 |
5.72 |
5.33 |
5.23 |
5.01 |
SHAREHOLDER'S EQUITY |
Common Stock Payable |
0.97 |
- |
- |
- |
- |
Common Stock Value |
16.68 |
16.24 |
16.11 |
15.91 |
15.91 |
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable |
- |
- |
0.14 |
0.24 |
0.19 |
Additional Paid In Capital Common Stock |
0.80 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-22.74 |
-22.39 |
-21.86 |
-21.65 |
-21.39 |
Other Equity |
5.46 |
0.32 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
1.17 |
-5.84 |
-5.61 |
-5.49 |
-5.29 |
Preferred Stockholder's Equity |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1.49 |
-5.52 |
-5.29 |
-5.17 |
-4.97 |
Liabilities & Stockholder's
Equity |
10.08 |
0.20 |
0.03 |
0.05 |
0.03 |