XSNX Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) I. Quarter |
(Sep 30 2019) IV. Quarter |
(Jun 30 2019) III. Quarter |
(Mar 31 2019) II. Quarter |
(Dec 31 2018) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.21 |
0.01 |
0.06 |
0.04 |
0.09 |
Security Deposit |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.21 |
0.01 |
0.06 |
0.04 |
0.09 |
Accounts receivable |
0.25 |
0.20 |
0.25 |
0.23 |
0.14 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
0.47 |
0.21 |
0.31 |
0.28 |
0.23 |
Equipment/Property/Plant Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.47 |
0.22 |
0.31 |
0.28 |
0.23 |
LIABILITIES |
Accounts Payable, Current AC |
0.08 |
0.13 |
0.15 |
0.15 |
0.14 |
Interest Payable, Current IN |
0.05 |
0.05 |
0.06 |
0.05 |
0.07 |
Derivative Liability LI |
1.96 |
1.95 |
2.72 |
2.29 |
2.68 |
Short-term Debt DE1 |
0.05 |
0.04 |
0.05 |
0.05 |
0.04 |
Other Liabilities, Current |
0.50 |
0.12 |
0.29 |
0.25 |
0.32 |
Taxes Payable |
- |
- |
- |
- |
- |
Billings in Excess of Cost LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Credit Card Payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
2.64 |
2.29 |
3.26 |
2.77 |
3.25 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Total
Long-term Debt |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
- |
- |
- |
Total Liabilities |
2.81 |
2.45 |
3.43 |
2.94 |
3.42 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
33.37 |
33.37 |
33.40 |
33.40 |
33.35 |
Additional Paid In Capital Common Stock |
5.34 |
5.34 |
5.34 |
5.34 |
5.34 |
Retained Earnings / Accumulated Deficit |
-44.85 |
-44.75 |
-45.67 |
-45.21 |
-45.69 |
Other Equity |
3.81 |
3.81 |
3.81 |
3.81 |
3.81 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-2.34 |
-2.24 |
-3.12 |
-2.66 |
-3.19 |
Liabilities & Stockholder's
Equity |
0.47 |
0.22 |
0.31 |
0.28 |
0.23 |