Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
(Mar 31 2014) I. Quarter |
(Dec 31 2013) IV. Quarter |
(Sep 30 2013) III. Quarter |
ASSETS |
Cash & cash equivalent |
2.74 |
3.83 |
0.00 |
0.00 |
1.80 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
5.87 |
6.33 |
0.01 |
0.00 |
4.90 |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
20.49 |
18.07 |
0.02 |
0.02 |
27.14 |
Other Current Assets |
0.97 |
1.31 |
0.00 |
0.00 |
0.96 |
Equipment/Property/Plant Net |
21.96 |
23.14 |
0.02 |
0.02 |
23.81 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
0.02 |
0.02 |
- |
0.00 |
0.02 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
52.04 |
52.70 |
0.05 |
0.05 |
58.62 |
LIABILITIES |
Accounts Payable, Current AC |
4.91 |
3.12 |
0.00 |
0.00 |
6.00 |
Accrued Liabilities, Current AC |
1.85 |
1.63 |
0.00 |
0.00 |
1.48 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
1.16 |
1.20 |
0.00 |
0.00 |
1.13 |
Other Liabilities |
2.76 |
4.19 |
0.00 |
0.01 |
6.84 |
Deferred Tax Liabilities, Net, Current LI |
0.02 |
0.02 |
0.00 |
0.00 |
0.17 |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
2.01 |
2.37 |
0.00 |
0.00 |
1.85 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
0.26 |
0.41 |
0.00 |
0.00 |
0.84 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
- |
0.00 |
- |
Total Liabilities |
12.96 |
12.94 |
0.01 |
0.01 |
18.30 |
SHAREHOLDER'S EQUITY |
Cumulative Translation Adjustment |
- |
- |
0.00 |
- |
- |
Common Stock Value |
3.77 |
3.77 |
0.00 |
0.00 |
3.77 |
Additional Paid In Capital Common Stock |
29.47 |
29.44 |
0.03 |
0.03 |
29.34 |
Retained Earnings / Accumulated Deficit |
2.81 |
2.51 |
0.00 |
0.00 |
3.46 |
Other Equity |
3.03 |
4.05 |
0.00 |
0.00 |
3.76 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
39.08 |
39.78 |
0.04 |
0.04 |
40.32 |
Liabilities & Stockholder's
Equity |
52.04 |
52.72 |
0.05 |
0.05 |
58.62 |