TLRA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
ASSETS |
Cash & cash equivalent |
54.16 |
65.75 |
58.16 |
34.96 |
47.66 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
54.16 |
65.75 |
58.16 |
34.96 |
47.66 |
Accounts receivable |
157.32 |
114.38 |
116.57 |
88.86 |
104.39 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
4.61 |
3.90 |
3.93 |
3.38 |
3.38 |
Total Current Assets |
216.09 |
184.03 |
178.66 |
127.21 |
155.43 |
Equipment/Property/Plant Net |
1.99 |
2.17 |
2.34 |
2.53 |
2.79 |
Goodwill net |
9.40 |
9.28 |
9.45 |
9.42 |
9.48 |
Intangible Assets |
3.55 |
3.60 |
3.95 |
4.12 |
4.38 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.00 |
26.26 |
27.41 |
27.87 |
2.63 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
0.10 |
- |
- |
- |
0.19 |
Operating Lease Right Of Use Asset |
23.79 |
- |
- |
- |
- |
Total Assets |
256.85 |
225.34 |
221.80 |
171.14 |
174.71 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
168.82 |
137.65 |
133.62 |
84.09 |
109.99 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.35 |
0.17 |
5.59 |
4.73 |
0.82 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Rent Credit, Current DE |
- |
- |
- |
- |
0.80 |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
1.50 |
Operating Lease Liability Current |
5.49 |
5.08 |
- |
- |
0.07 |
Total Current Liabilities |
174.65 |
142.90 |
139.21 |
88.82 |
113.17 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
5.76 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.32 |
0.22 |
0.20 |
0.24 |
0.22 |
Deferred Income Tax Liabilities Net |
1.05 |
1.10 |
1.15 |
1.13 |
1.15 |
Operating Lease Liability Noncurrent |
24.05 |
24.99 |
26.26 |
27.12 |
- |
Total Liabilities |
200.07 |
169.20 |
166.81 |
117.31 |
120.31 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
- |
-31.98 |
-31.98 |
-31.98 |
- |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Treasury Stock Value |
-31.98 |
- |
- |
- |
-31.98 |
Additional Paid In Capital Common Stock |
304.78 |
303.39 |
299.59 |
297.15 |
293.15 |
Retained Earnings / Accumulated Deficit |
-214.84 |
-214.45 |
-211.65 |
-210.17 |
-205.83 |
Other Equity |
-1.19 |
-0.83 |
-0.97 |
-1.18 |
-0.95 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
56.78 |
56.14 |
54.99 |
53.83 |
54.40 |
Liabilities & Stockholder's
Equity |
256.85 |
225.34 |
221.80 |
171.14 |
174.71 |