TEUM Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
1.41 |
0.93 |
0.41 |
0.37 |
0.86 |
Restricted Cash and Cash Equivalents, Current |
0.67 |
0.56 |
0.25 |
0.25 |
0.38 |
Cash
& Short-term Investments |
2.08 |
1.50 |
0.66 |
0.62 |
1.24 |
Accounts receivable |
0.62 |
0.61 |
1.13 |
1.11 |
2.81 |
Other Receivables |
- |
- |
- |
0.27 |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
0.00 |
Prepaid Expense And Other Assets Current |
1.16 |
1.08 |
1.88 |
2.02 |
1.68 |
Total Current Assets |
3.86 |
3.19 |
3.66 |
4.02 |
5.73 |
Equipment/Property/Plant Net |
8.09 |
8.71 |
12.97 |
13.05 |
17.45 |
Goodwill net |
- |
- |
3.14 |
3.03 |
3.12 |
Intangible Assets |
- |
- |
0.21 |
0.26 |
3.28 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
1.02 |
1.01 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.13 |
0.13 |
5.07 |
5.00 |
1.10 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
13.10 |
13.05 |
25.06 |
25.39 |
30.66 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
5.59 |
6.01 |
4.37 |
5.03 |
2.63 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
3.25 |
0.01 |
0.19 |
0.31 |
0.49 |
Other Liabilities, Current |
2.86 |
6.32 |
9.51 |
8.22 |
7.74 |
Taxes Payable |
- |
- |
- |
- |
- |
Billings in Excess of Cost, Current LI |
0.87 |
0.95 |
1.31 |
1.26 |
1.97 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Finance And Operating Lease Liability Current |
- |
2.32 |
- |
2.64 |
- |
Billings In Excess Of Costs Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
12.57 |
13.29 |
15.37 |
14.82 |
12.84 |
Long-term debt |
3.49 |
3.72 |
- |
- |
- |
Other Long-term Debt, Noncurrent OT |
0.18 |
0.19 |
0.26 |
0.01 |
0.04 |
Convertible Subordinated Debt, Noncurrent CO |
0.06 |
0.82 |
0.97 |
0.24 |
- |
Total
Long-term Debt |
3.74 |
4.73 |
1.22 |
0.24 |
0.04 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Billings in Excess of Cost, Noncurrent LI |
0.03 |
0.12 |
1.09 |
1.07 |
1.11 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
4.27 |
1.97 |
1.21 |
0.30 |
Total Liabilities |
16.34 |
22.41 |
19.66 |
17.34 |
14.29 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
289.87 |
280.65 |
270.78 |
269.47 |
268.15 |
Retained Earnings / Accumulated Deficit |
-288.37 |
-287.08 |
-259.95 |
-255.64 |
-247.39 |
Defined Benefit Plan and Other |
- |
4.27 |
1.97 |
0.95 |
- |
Other Equity |
-5.11 |
-9.35 |
-7.42 |
-6.74 |
-4.40 |
Common Stockholder's Equity |
-3.62 |
-11.51 |
5.39 |
8.04 |
16.36 |
Preferred Stockholder's Equity |
0.38 |
2.14 |
- |
- |
- |
Noncontrolling interests & other |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Total
Stockholder's Equity |
-3.24 |
-9.36 |
5.39 |
8.05 |
16.37 |
Liabilities & Stockholder's
Equity |
13.10 |
13.05 |
25.06 |
25.39 |
30.66 |