SPCL Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.06 |
0.14 |
0.10 |
0.07 |
0.04 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.06 |
0.14 |
0.10 |
0.07 |
0.04 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
0.03 |
Prepaid Expense, Current AS |
0.08 |
- |
- |
- |
- |
Total Current Assets |
0.14 |
0.14 |
0.10 |
0.07 |
0.07 |
Equipment/Property/Plant Net |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
- |
- |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.16 |
0.16 |
0.12 |
0.09 |
0.10 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.02 |
0.01 |
0.01 |
0.02 |
0.07 |
Other Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
0.31 |
0.21 |
0.19 |
0.11 |
0.10 |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.02 |
0.11 |
0.00 |
- |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Current LI |
0.06 |
0.08 |
0.10 |
0.11 |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.40 |
0.41 |
0.30 |
0.24 |
0.17 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
0.03 |
0.12 |
0.01 |
0.01 |
0.00 |
Total
Long-term Debt |
0.03 |
0.12 |
0.01 |
0.01 |
0.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
0.41 |
0.42 |
0.31 |
0.25 |
0.17 |
SHAREHOLDER'S EQUITY |
Development Stage Enterprise Deficit Accumulated During Development Stage |
- |
- |
- |
- |
-4.09 |
Stock Warrants |
0.13 |
0.13 |
0.13 |
0.13 |
0.12 |
Common Stock Value |
0.10 |
0.09 |
0.08 |
0.07 |
0.06 |
Additional Paid In Capital Common Stock |
5.29 |
5.17 |
4.82 |
4.29 |
3.84 |
Retained Earnings / Accumulated Deficit |
-5.77 |
-5.64 |
-5.22 |
-4.65 |
- |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-0.25 |
-0.26 |
-0.19 |
-0.16 |
-0.07 |
Liabilities & Stockholder's
Equity |
0.16 |
0.16 |
0.12 |
0.09 |
0.10 |