Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2017) I. Quarter |
(Jun 30 2017) IV. Quarter |
(Mar 31 2017) III. Quarter |
(Dec 31 2016) II. Quarter |
(Sep 30 2016) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.01 |
0.02 |
0.03 |
0.05 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
3.46 |
2.52 |
1.68 |
0.98 |
0.00 |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
0.01 |
- |
Other Current Assets |
- |
0.00 |
0.00 |
0.00 |
0.24 |
Prepaid Expense, Current AS |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
0.00 |
- |
- |
- |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
3.48 |
2.54 |
1.73 |
1.05 |
0.27 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.43 |
0.99 |
1.08 |
0.72 |
0.19 |
Accrued Liabilities, Current AC |
0.42 |
0.41 |
0.18 |
0.04 |
0.03 |
Derivative Liability, Current DE |
11.15 |
- |
- |
- |
- |
Loans Payable, Current NO |
0.41 |
0.40 |
0.18 |
0.22 |
0.01 |
Other Liabilities |
0.19 |
0.18 |
0.15 |
0.06 |
0.06 |
Taxes Payable, Current, Total |
0.14 |
0.14 |
- |
- |
- |
Customer Deposits, Current |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
0.02 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt LO |
- |
0.04 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
0.00 |
Total Liabilities |
13.73 |
2.11 |
1.59 |
1.04 |
0.29 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
0.70 |
0.26 |
0.24 |
0.20 |
0.18 |
Retained Earnings / Accumulated Deficit |
-10.95 |
0.17 |
-0.10 |
-0.20 |
-0.20 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-10.25 |
0.43 |
0.14 |
0.01 |
-0.02 |
Liabilities & Stockholder's
Equity |
3.48 |
2.54 |
1.73 |
1.05 |
0.27 |