STCC Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.12 |
0.03 |
0.17 |
0.57 |
0.35 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
0.12 |
0.03 |
0.17 |
0.57 |
0.35 |
| Accounts receivable |
3.13 |
2.78 |
1.98 |
1.47 |
1.84 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
| Notes Receivable And Other Current Assets |
0.06 |
0.08 |
0.17 |
0.17 |
0.08 |
| Inventories |
- |
4.28 |
3.71 |
3.35 |
2.90 |
| Other Current Assets |
4.15 |
0.08 |
0.17 |
0.17 |
0.08 |
| Total Current Assets |
7.39 |
7.17 |
6.04 |
5.57 |
5.17 |
| Equipment/Property/Plant Net |
0.81 |
0.87 |
0.90 |
0.92 |
0.90 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
- |
0.15 |
0.20 |
0.20 |
- |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
0.17 |
0.15 |
0.20 |
0.20 |
0.23 |
| Total Assets |
8.45 |
8.27 |
7.21 |
6.76 |
6.39 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
3.06 |
3.22 |
2.00 |
1.42 |
0.72 |
| Accrued Liabilities, Current |
- |
- |
- |
- |
- |
| Derivative Liability, Current DE |
- |
- |
- |
- |
- |
| Notes Payable, Current NO |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Other Liabilities, Current |
1.00 |
0.66 |
0.80 |
0.50 |
1.12 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
4.10 |
3.92 |
2.85 |
1.97 |
1.88 |
| Long-term debt |
1.67 |
1.68 |
1.68 |
1.69 |
1.70 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
1.67 |
1.68 |
1.68 |
1.69 |
1.70 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
0.25 |
0.16 |
0.31 |
0.77 |
0.51 |
| Total Liabilities |
6.01 |
5.76 |
4.83 |
4.42 |
4.10 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.09 |
0.14 |
0.14 |
0.14 |
0.05 |
| Additional Paid In Capital Common Stock |
2.57 |
2.57 |
2.57 |
2.57 |
2.57 |
| Retained Earnings / Accumulated Deficit |
-0.27 |
-0.20 |
-0.33 |
-0.37 |
-0.33 |
| Other Equity |
0.05 |
- |
- |
- |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
2.44 |
2.51 |
2.38 |
2.34 |
2.29 |
| Liabilities & Stockholder's
Equity |
8.45 |
8.27 |
7.21 |
6.76 |
6.39 |
