TLLT Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2019) III. Quarter |
(Mar 31 2019) II. Quarter |
(Dec 31 2018) I. Quarter |
(Sep 30 2018) IV. Quarter |
(Jun 30 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.15 |
0.08 |
0.08 |
0.09 |
0.07 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.15 |
0.08 |
0.08 |
0.09 |
0.07 |
Accounts receivable |
0.44 |
0.39 |
0.42 |
0.38 |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
0.00 |
- |
- |
- |
Prepaid Expense, Current AS |
0.03 |
0.08 |
0.06 |
0.02 |
0.02 |
Total Current Assets |
0.62 |
0.55 |
0.56 |
0.49 |
0.09 |
Equipment/Property/Plant Net |
0.03 |
0.04 |
0.04 |
0.04 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.12 |
0.12 |
0.12 |
0.13 |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
- |
- |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.77 |
0.71 |
0.73 |
0.66 |
0.09 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
2.79 |
2.42 |
2.31 |
2.14 |
1.78 |
Employee-related Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
0.29 |
0.18 |
0.06 |
- |
- |
Shortterm Debt |
0.59 |
0.51 |
0.00 |
0.01 |
0.14 |
Other Liabilities, Current |
0.47 |
0.52 |
1.03 |
0.82 |
0.43 |
Taxes Payable |
- |
- |
- |
- |
- |
Other Deferred Credits, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Convertible Notes Payable Related Parties Current |
0.09 |
0.10 |
- |
0.11 |
0.10 |
Total Current Liabilities |
4.23 |
3.73 |
3.40 |
2.97 |
2.45 |
Long-term debt |
0.01 |
0.01 |
0.02 |
0.02 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
0.40 |
0.40 |
0.42 |
0.40 |
0.22 |
Total
Long-term Debt |
0.42 |
0.42 |
0.43 |
0.42 |
0.22 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Customer Advances and Deposits LI |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.01 |
0.00 |
0.02 |
0.00 |
- |
|
- |
0.02 |
- |
0.02 |
- |
Total Liabilities |
4.66 |
4.16 |
3.85 |
3.40 |
2.67 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
Additional Paid In Capital Common Stock |
9.09 |
8.40 |
7.88 |
7.71 |
7.60 |
Retained Earnings / Accumulated Deficit |
-13.03 |
-11.90 |
-11.04 |
-10.49 |
-10.21 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-3.89 |
-3.45 |
-3.13 |
-2.74 |
-2.58 |
Liabilities & Stockholder's
Equity |
0.77 |
0.71 |
0.73 |
0.66 |
0.09 |