TRKA Balance Sheets
(Annual, GAAP in millions $) |
(Jun 30 2022) 2022 |
(Dec 31 2015) 2015 |
(Dec 31 2014) 2014 |
(Dec 31 2013) 2013 |
(Dec 31 2012) 2012 |
ASSETS |
Cash & cash equivalent |
32.67 |
0.04 |
1.81 |
2.13 |
3.21 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
32.67 |
0.04 |
1.81 |
2.13 |
3.21 |
Accounts receivable |
9.42 |
0.23 |
0.98 |
1.24 |
1.76 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
23.59 |
- |
- |
- |
- |
Inventories |
- |
- |
0.06 |
1.43 |
3.31 |
Other Current Assets |
23.59 |
9.82 |
0.55 |
0.76 |
1.00 |
Prepaid Expense, Current AS |
1.29 |
0.24 |
0.08 |
0.09 |
0.12 |
Total Current Assets |
66.97 |
10.33 |
3.48 |
5.65 |
9.39 |
Equipment/Property/Plant Net |
0.59 |
0.06 |
0.12 |
0.32 |
0.79 |
Goodwill net |
55.35 |
- |
- |
- |
- |
Intangible Assets |
70.31 |
2.00 |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
11.09 |
0.68 |
- |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Leases Receivable Noncurrent |
- |
- |
0.27 |
0.82 |
0.82 |
Total Assets |
204.31 |
13.07 |
3.87 |
6.79 |
11.86 |
LIABILITIES |
Accounts Payable, Current AC |
15.30 |
5.16 |
3.86 |
3.97 |
5.08 |
Accrued Liabilities, Current AC |
28.65 |
1.46 |
- |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Shortterm Debt |
0.05 |
0.09 |
0.01 |
0.02 |
0.02 |
Other Liabilities, Current |
54.97 |
3.86 |
1.70 |
0.98 |
0.00 |
Accrued Income Taxes, Current TA |
0.69 |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
0.83 |
1.65 |
1.63 |
1.92 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
3.62 |
28.89 |
- |
- |
- |
Preferred Stock Liability |
- |
- |
- |
- |
- |
Contract With Customer Liability |
2.68 |
- |
- |
- |
- |
Bank Loan Net Of Debt Discount Short Term Portion Current |
30.22 |
- |
- |
- |
- |
Operating Lease Liability Current |
2.68 |
- |
- |
- |
- |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities |
9.11 |
- |
- |
- |
- |
Total Current Liabilities |
103.27 |
40.28 |
7.23 |
6.60 |
7.69 |
Long-term debt |
65.58 |
- |
2.75 |
3.89 |
4.01 |
Other Long-term Debt, Current OT |
1.54 |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
67.12 |
- |
2.75 |
3.89 |
4.01 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI |
16.00 |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
0.17 |
0.35 |
0.29 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
7.53 |
1.80 |
0.01 |
0.02 |
0.25 |
Total Liabilities |
193.91 |
42.08 |
10.16 |
10.86 |
12.24 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.14 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
236.88 |
105.35 |
37.90 |
37.46 |
36.97 |
Retained Earnings / Accumulated Deficit |
-225.58 |
-134.63 |
-44.38 |
-41.71 |
-37.57 |
Other Equity |
-0.95 |
0.14 |
-0.01 |
-0.02 |
0.01 |
Common Stockholder's Equity |
10.39 |
-29.00 |
-6.47 |
-4.27 |
-0.59 |
Preferred Stockholder's Equity |
0.00 |
- |
0.14 |
0.14 |
0.14 |
Noncontrolling interests & other |
- |
-0.01 |
0.04 |
0.05 |
0.06 |
Total
Stockholder's Equity |
10.39 |
-29.01 |
-6.29 |
-4.08 |
-0.38 |
Liabilities & Stockholder's
Equity |
204.31 |
13.07 |
3.87 |
6.79 |
11.86 |