SRGZ Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2019) II. Quarter |
(Jul 31 2019) I. Quarter |
(Apr 30 2019) IV. Quarter |
(Jan 31 2019) III. Quarter |
(Oct 31 2018) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.10 |
0.34 |
0.44 |
0.49 |
0.60 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.10 |
0.34 |
0.44 |
0.49 |
0.60 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Total Current Assets |
0.12 |
0.36 |
0.46 |
0.51 |
0.62 |
Equipment/Property/Plant Net |
0.54 |
0.48 |
0.47 |
0.47 |
0.43 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.09 |
0.02 |
0.02 |
0.03 |
0.03 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.75 |
0.86 |
0.95 |
1.00 |
1.08 |
LIABILITIES |
Accounts Payable, Current AC |
0.03 |
0.05 |
0.02 |
0.00 |
0.03 |
Interest Payable, Current IN |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
0.00 |
- |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Current LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
CommonStockPayale |
- |
- |
- |
- |
- |
Accrued Interest Related Parties |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.03 |
0.05 |
0.02 |
0.00 |
0.03 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Total Liabilities |
0.03 |
0.05 |
0.02 |
0.00 |
0.03 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.08 |
0.08 |
0.08 |
- |
- |
Additional Paid In Capital Common Stock |
11.58 |
11.56 |
11.56 |
11.56 |
11.56 |
Retained Earnings / Accumulated Deficit |
-10.94 |
-10.83 |
-10.70 |
-10.64 |
-10.58 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.08 |
0.08 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
0.72 |
0.81 |
0.94 |
1.00 |
1.05 |
Liabilities & Stockholder's
Equity |
0.75 |
0.86 |
0.95 |
1.00 |
1.08 |