STLY Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
9.46 |
11.81 |
11.40 |
2.57 |
6.06 |
Restricted Cash and Cash Equivalents, Current |
5.55 |
8.29 |
0.23 |
0.23 |
0.40 |
Short-term Investments, Total |
5.56 |
- |
- |
- |
- |
Cash
& Short-term Investments |
20.57 |
20.09 |
11.63 |
2.80 |
6.46 |
Accounts receivable |
0.11 |
0.18 |
- |
- |
- |
Cash Surrender Value of Life Insurance AS |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
0.49 |
0.74 |
0.49 |
Interest And Dividends Receivable Current |
0.34 |
0.30 |
0.30 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.34 |
0.30 |
0.30 |
0.09 |
- |
Prepaid Expense And Other Assets Current |
0.30 |
0.19 |
0.14 |
0.18 |
0.27 |
Total Current Assets |
21.31 |
20.77 |
12.56 |
3.80 |
7.22 |
Equipment/Property/Plant Net |
0.16 |
0.20 |
0.01 |
0.01 |
0.01 |
Goodwill net |
6.49 |
4.45 |
- |
- |
- |
Intangible Assets |
0.34 |
- |
- |
- |
- |
Long-term investments |
10.85 |
11.45 |
12.07 |
4.41 |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
0.99 |
1.88 |
3.38 |
5.88 |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
0.49 |
Other Assets, Noncurrent |
4.00 |
1.00 |
0.51 |
2.74 |
0.48 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.70 |
- |
- |
- |
- |
Total Assets |
41.10 |
38.87 |
27.03 |
14.33 |
14.09 |
LIABILITIES |
Accounts Payable, Current AC |
0.17 |
0.01 |
0.00 |
0.01 |
0.03 |
Employee-related Liabilities, Current AC |
0.17 |
0.10 |
0.00 |
0.01 |
0.02 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
6.31 |
8.68 |
0.06 |
0.17 |
0.11 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Deposit Liability Current |
5.50 |
8.05 |
- |
- |
- |
Operating Lease Liability Noncurrent |
0.41 |
- |
- |
- |
- |
Total Current Liabilities |
6.65 |
8.79 |
0.06 |
0.18 |
0.16 |
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, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.03 |
0.51 |
0.24 |
0.26 |
0.29 |
Reserve For Title Claims Noncurrent |
0.29 |
0.23 |
- |
- |
- |
Total Liabilities |
7.68 |
9.30 |
0.31 |
0.44 |
0.44 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.05 |
0.05 |
0.68 |
0.29 |
0.29 |
Additional Paid In Capital Common Stock |
30.49 |
30.45 |
29.74 |
17.37 |
17.29 |
Retained Earnings / Accumulated Deficit |
2.78 |
-0.94 |
-3.70 |
-3.77 |
-3.94 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
0.10 |
- |
- |
- |
- |
Total
Stockholder's Equity |
33.43 |
29.56 |
26.72 |
13.90 |
13.64 |
Liabilities & Stockholder's
Equity |
41.10 |
38.87 |
27.03 |
14.33 |
14.09 |