STLY Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
2.02 |
1.70 |
1.25 |
6.06 |
6.04 |
Restricted Cash and Cash Equivalents, Current |
0.23 |
0.23 |
0.41 |
0.40 |
0.40 |
Cash
& Short-term Investments |
2.25 |
1.94 |
1.65 |
6.46 |
6.44 |
Accounts receivable |
- |
- |
- |
- |
- |
Cash Surrender Value of Life Insurance AS |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.74 |
0.49 |
0.49 |
0.49 |
0.49 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.12 |
0.09 |
0.06 |
- |
- |
Prepaid Expense And Other Assets Current |
0.20 |
0.22 |
0.25 |
0.27 |
0.24 |
Total Current Assets |
3.30 |
2.74 |
2.45 |
7.22 |
7.16 |
Equipment/Property/Plant Net |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
4.60 |
4.78 |
4.94 |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
3.91 |
4.13 |
5.15 |
5.88 |
5.77 |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
0.25 |
0.49 |
0.49 |
0.49 |
0.49 |
Other Assets, Noncurrent |
2.50 |
2.50 |
2.50 |
0.48 |
0.48 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
14.56 |
14.64 |
15.53 |
14.09 |
13.91 |
LIABILITIES |
Accounts Payable, Current AC |
0.00 |
0.00 |
0.03 |
0.03 |
0.03 |
Employee-related Liabilities, Current AC |
0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.18 |
0.22 |
0.11 |
0.11 |
0.08 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Deposit Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.19 |
0.23 |
0.14 |
0.16 |
0.12 |
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 |
0.26 |
0.26 |
0.35 |
0.29 |
0.29 |
Total Liabilities |
0.44 |
0.49 |
0.50 |
0.44 |
0.41 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
Additional Paid In Capital Common Stock |
17.35 |
17.33 |
17.31 |
17.29 |
17.26 |
Retained Earnings / Accumulated Deficit |
-3.53 |
-3.47 |
-2.57 |
-3.94 |
-4.06 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
14.11 |
14.15 |
15.03 |
13.64 |
13.50 |
Liabilities & Stockholder's
Equity |
14.56 |
14.64 |
15.53 |
14.09 |
13.91 |