TC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
10.13 |
10.13 |
10.13 |
10.13 |
9.96 |
Deposit Assets |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
10.13 |
10.13 |
10.13 |
10.13 |
9.96 |
Accounts receivable |
7.25 |
7.25 |
7.25 |
7.25 |
7.53 |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
1.01 |
1.01 |
1.01 |
1.01 |
5.31 |
Prepaid Expense And Other Assets Current |
6.79 |
6.79 |
6.79 |
6.79 |
9.49 |
Total Current Assets |
25.18 |
25.18 |
25.18 |
25.18 |
32.28 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
0.54 |
Goodwill net |
6.61 |
6.61 |
6.61 |
6.61 |
18.11 |
Intangible Assets |
- |
- |
- |
- |
2.78 |
Long-term investments |
0.78 |
0.78 |
0.78 |
0.78 |
0.84 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.33 |
2.33 |
2.33 |
2.33 |
0.85 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
34.11 |
34.11 |
34.11 |
34.11 |
55.41 |
LIABILITIES |
Accounts Payable, Current AC |
0.77 |
0.77 |
0.77 |
0.77 |
4.64 |
Employee-related Liabilities, Current AC |
4.78 |
4.78 |
4.78 |
4.78 |
6.26 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
0.46 |
0.46 |
0.46 |
0.46 |
1.10 |
Other Liabilities, Current |
3.46 |
3.46 |
3.46 |
3.46 |
4.29 |
Taxes Payable, Current, Total |
3.59 |
3.59 |
3.59 |
3.59 |
3.42 |
Deferred Revenue, Current DE |
0.20 |
0.20 |
0.20 |
0.20 |
0.65 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customers Liability Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Guarantee Liabilities Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
14.53 |
14.53 |
14.53 |
14.53 |
23.82 |
Long-term debt |
0.22 |
0.22 |
0.22 |
0.22 |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.22 |
0.22 |
0.22 |
0.22 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4.69 |
4.69 |
4.69 |
4.69 |
0.15 |
Total Liabilities |
19.45 |
19.45 |
19.45 |
19.45 |
25.07 |
SHAREHOLDER'S EQUITY |
Treasury Stock Value |
- |
- |
- |
- |
-7.20 |
Additional Paid In Capital Common Stock |
188.04 |
188.04 |
188.04 |
188.04 |
193.19 |
Retained Earnings / Accumulated Deficit |
-165.54 |
-165.54 |
-165.54 |
-165.54 |
-154.36 |
Other Equity |
-1.18 |
-1.18 |
-1.18 |
-1.18 |
-1.13 |
Noncontrolling interests & other |
- |
- |
- |
- |
-0.17 |
Total
Stockholder's Equity |
14.66 |
14.66 |
14.66 |
14.66 |
30.34 |
Liabilities & Stockholder's
Equity |
34.11 |
34.11 |
34.11 |
34.11 |
55.41 |