SOTK Balance Sheets
(Quarterly, GAAP in millions $) |
(Aug 31 2017) II. Quarter |
(May 31 2017) I. Quarter |
(Feb 28 2017) IV. Quarter |
(Nov 30 2016) III. Quarter |
(Aug 31 2016) II. Quarter |
ASSETS |
Cash & cash equivalent |
2.36 |
2.30 |
2.56 |
2.77 |
2.68 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
3.55 |
2.91 |
2.34 |
2.07 |
1.86 |
Cash
& Short-term Investments |
5.91 |
5.21 |
4.90 |
4.84 |
4.54 |
Accounts receivable |
0.94 |
1.29 |
1.15 |
1.05 |
0.90 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
1.57 |
1.31 |
1.34 |
1.72 |
1.85 |
Deferred Tax Assets, Net, Current AS |
0.32 |
0.32 |
0.32 |
0.15 |
0.15 |
Prepaid Expense And Other Assets Current |
0.10 |
0.09 |
0.13 |
0.09 |
0.06 |
Total Current Assets |
8.82 |
8.21 |
7.83 |
7.84 |
7.50 |
Equipment/Property/Plant Net |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.15 |
0.15 |
0.15 |
0.16 |
0.16 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.35 |
2.44 |
2.50 |
2.56 |
2.67 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
11.56 |
11.05 |
10.74 |
10.81 |
10.58 |
LIABILITIES |
Accounts Payable, Current AC |
0.60 |
0.61 |
0.34 |
0.38 |
0.39 |
Accrued Liabilities, Current AC |
0.82 |
0.61 |
0.87 |
0.77 |
0.72 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
0.15 |
0.14 |
0.15 |
0.14 |
0.14 |
Other Liabilities, Current |
0.61 |
0.35 |
0.08 |
0.44 |
0.23 |
Accrued Income Taxes, Current TA |
0.01 |
0.03 |
0.01 |
0.04 |
0.08 |
Customer Deposits, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
2.20 |
1.74 |
1.45 |
1.77 |
1.55 |
Long-term debt |
0.95 |
1.00 |
1.03 |
1.08 |
1.11 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.95 |
1.00 |
1.03 |
1.08 |
1.11 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
0.34 |
0.34 |
0.34 |
0.17 |
0.17 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
0.00 |
0.00 |
- |
- |
Total Liabilities |
3.49 |
3.08 |
2.81 |
3.02 |
2.84 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Additional Paid In Capital Common Stock |
8.88 |
8.87 |
8.86 |
8.85 |
8.83 |
Retained Earnings / Accumulated Deficit |
-1.06 |
-1.11 |
-1.13 |
-1.20 |
-1.26 |
Other Equity |
0.10 |
0.07 |
0.04 |
-0.01 |
0.02 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
8.07 |
7.98 |
7.92 |
7.79 |
7.74 |
Liabilities & Stockholder's
Equity |
11.56 |
11.05 |
10.74 |
10.81 |
10.58 |