SWCAU Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2013) I. Quarter |
(Dec 31 2012) IV. Quarter |
(Sep 30 2012) III. Quarter |
(Jun 30 2012) II. Quarter |
(Mar 31 2012) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.01 |
0.01 |
0.03 |
0.06 |
0.09 |
Restricted Cash and Investments, Current, Total |
20.60 |
20.60 |
20.60 |
20.61 |
20.60 |
Cash
& Short-term Investments |
20.61 |
20.61 |
20.63 |
20.67 |
20.69 |
Accounts receivable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Receivables |
- |
- |
- |
- |
- |
Interest Receivable, Current |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.01 |
0.00 |
0.01 |
0.02 |
0.03 |
Total Current Assets |
20.62 |
0.01 |
20.64 |
20.69 |
20.72 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred Costs, Noncurrent AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
20.62 |
20.62 |
20.64 |
20.69 |
20.72 |
LIABILITIES |
Accounts Payable |
0.50 |
0.31 |
0.25 |
0.23 |
0.20 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
- |
- |
0.00 |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.00 |
0.81 |
3.01 |
0.73 |
0.70 |
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 |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3.90 |
2.25 |
- |
- |
- |
Total Liabilities |
4.90 |
3.07 |
3.01 |
0.73 |
0.70 |
SHAREHOLDER'S EQUITY |
|
-4.53 |
-2.70 |
-2.61 |
-0.30 |
-0.22 |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
Other Equity |
-15.15 |
-15.15 |
-15.15 |
-15.15 |
-15.15 |
Noncontrolling interests & other |
15.15 |
15.15 |
15.15 |
15.15 |
15.15 |
Total
Stockholder's Equity |
0.56 |
2.40 |
2.49 |
4.80 |
4.88 |
Liabilities & Stockholder's
Equity |
20.62 |
20.62 |
20.64 |
20.69 |
20.72 |