TLRS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2017) I. Quarter |
(Sep 30 2017) IV. Quarter |
(Jun 30 2017) III. Quarter |
(Mar 31 2017) II. Quarter |
(Dec 31 2016) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.24 |
0.07 |
0.47 |
0.25 |
0.09 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Equity Securities, Current MA |
- |
- |
- |
0.27 |
0.36 |
Cash
& Short-term Investments |
0.24 |
0.07 |
0.47 |
0.52 |
0.45 |
Accounts receivable |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.25 |
0.02 |
0.03 |
0.03 |
0.03 |
Total Current Assets |
0.49 |
0.09 |
0.50 |
0.55 |
0.48 |
Equipment/Property/Plant Net |
17.15 |
17.13 |
17.06 |
17.01 |
15.52 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.33 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.29 |
0.29 |
0.29 |
0.31 |
- |
Prepaid Expense AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
17.94 |
17.51 |
17.86 |
17.89 |
16.33 |
LIABILITIES |
Accounts Payable, Current AC |
0.10 |
0.11 |
0.04 |
0.06 |
0.05 |
Accrued Liabilities, Current AC |
0.05 |
0.35 |
0.30 |
0.28 |
0.31 |
Financial Instruments |
- |
- |
- |
- |
- |
Senior Notes, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.07 |
- |
- |
- |
- |
Accrual for Taxes Other than Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Asset Retirement Obligation LI |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Due To Related Party Current |
- |
- |
- |
- |
- |
Accrued Interest Related Party |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.37 |
0.46 |
0.48 |
0.49 |
0.51 |
Long-term debt |
- |
- |
- |
- |
- |
Other Long-term Debt, Current OT |
- |
- |
- |
0.48 |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
0.48 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.15 |
0.00 |
- |
0.10 |
0.00 |
Total Liabilities |
0.53 |
0.61 |
0.48 |
1.07 |
0.51 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
Additional Paid In Capital Common Stock |
71.24 |
70.41 |
70.39 |
69.47 |
67.92 |
Retained Earnings / Accumulated Deficit |
-53.87 |
-53.54 |
-53.05 |
-52.75 |
-52.22 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.07 |
0.09 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
17.41 |
16.90 |
17.37 |
16.82 |
15.82 |
Liabilities & Stockholder's
Equity |
17.94 |
17.51 |
17.86 |
17.89 |
16.33 |