SRRY Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.01 |
0.03 |
- |
- |
- |
Deposit Assets |
0.35 |
- |
- |
- |
- |
Short-term Investments, Total |
- |
0.00 |
- |
- |
- |
Cash
& Short-term Investments |
0.36 |
0.03 |
- |
- |
- |
Accounts receivable |
- |
0.00 |
- |
- |
- |
Other Receivables |
0.42 |
0.41 |
0.24 |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.03 |
- |
- |
- |
- |
Other Current Assets |
- |
0.10 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
- |
0.01 |
- |
- |
- |
Total Current Assets |
0.46 |
0.55 |
0.24 |
- |
- |
Equipment/Property/Plant Net |
0.04 |
0.04 |
- |
- |
- |
Goodwill net |
- |
0.07 |
- |
- |
- |
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 |
0.50 |
0.59 |
0.24 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
0.02 |
0.00 |
0.04 |
0.00 |
0.00 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.02 |
0.00 |
0.04 |
0.00 |
0.00 |
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 |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
0.00 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.31 |
0.28 |
0.08 |
0.11 |
0.10 |
Total Liabilities |
0.33 |
0.28 |
0.12 |
0.11 |
0.10 |
SHAREHOLDER'S EQUITY |
Share Option Reserves |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.11 |
0.11 |
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable |
0.33 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
1.55 |
1.54 |
1.31 |
0.92 |
0.92 |
Retained Earnings / Accumulated Deficit |
-1.47 |
-1.32 |
-1.28 |
-1.23 |
-1.22 |
Other Equity |
-0.33 |
0.00 |
0.00 |
- |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
0.17 |
0.31 |
0.12 |
-0.11 |
-0.10 |
Liabilities & Stockholder's
Equity |
0.50 |
0.59 |
0.24 |
- |
- |