USNU Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
2.32 |
2.19 |
1.48 |
1.07 |
1.07 |
Deposit Assets |
- |
0.25 |
- |
- |
- |
Cash
& Short-term Investments |
2.32 |
2.44 |
1.48 |
1.07 |
1.07 |
Accounts receivable |
0.25 |
0.15 |
0.73 |
0.63 |
0.14 |
Due from Related Parties, Current RE |
- |
- |
0.05 |
0.02 |
0.05 |
Income Taxes Receivable, Current NO |
0.04 |
0.04 |
- |
- |
- |
Loans Receivable Current |
- |
- |
- |
0.04 |
- |
Gamma Knife Net |
- |
- |
- |
3.29 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.14 |
- |
0.12 |
0.13 |
0.10 |
Deferred Tax Assets, Net, Current AS |
- |
0.09 |
- |
- |
0.01 |
Total Current Assets |
2.74 |
2.72 |
2.37 |
1.85 |
1.37 |
Equipment/Property/Plant Net |
5.10 |
4.49 |
4.73 |
4.96 |
5.20 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
0.40 |
0.36 |
0.43 |
Accounts Receivable, Related Parties, Noncurrent |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.34 |
0.46 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
8.39 |
7.88 |
7.70 |
7.39 |
7.21 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.06 |
0.05 |
0.11 |
0.08 |
0.11 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Capital Lease Obligations, Current LO |
1.01 |
0.81 |
0.77 |
0.87 |
0.82 |
Other Liabilities, Current |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
Accrued Income Taxes, Current TA |
0.14 |
0.09 |
0.12 |
0.19 |
- |
Deferred Revenue, Current DE |
0.18 |
0.43 |
0.41 |
0.15 |
0.11 |
Asset Retirement Obligation, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.39 |
1.39 |
1.42 |
1.30 |
1.05 |
Long-term debt |
- |
- |
2.75 |
2.95 |
3.14 |
Capital Lease Obligations, Noncurrent LO |
2.99 |
2.54 |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2.99 |
2.54 |
2.75 |
2.95 |
3.14 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
0.66 |
0.72 |
0.50 |
0.30 |
0.37 |
Asset Retirement Obligations, Noncurrent AS |
0.48 |
0.48 |
0.47 |
0.47 |
0.46 |
Other liabilities, Noncurrent |
- |
- |
0.01 |
0.02 |
0.02 |
Amount Of Guarantee Obligations Noncurrent |
0.01 |
0.01 |
- |
- |
- |
Total Liabilities |
5.53 |
5.14 |
5.15 |
5.03 |
5.04 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Additional Paid In Capital Common Stock |
3.10 |
3.10 |
3.10 |
3.10 |
3.10 |
Retained Earnings / Accumulated Deficit |
-0.33 |
-0.45 |
-0.62 |
-0.82 |
-1.02 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2.85 |
2.73 |
2.56 |
2.36 |
2.16 |
Liabilities & Stockholder's
Equity |
8.39 |
7.88 |
7.70 |
7.39 |
7.21 |