Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
2.37 |
27.36 |
27.98 |
3.47 |
3.80 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
0.76 |
0.96 |
0.89 |
0.07 |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
4.38 |
- |
- |
33.58 |
33.60 |
Other Current Assets |
- |
0.24 |
0.24 |
0.36 |
0.23 |
Equipment/Property/Plant Net |
- |
0.07 |
0.01 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
4.90 |
4.89 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
- |
3.46 |
3.50 |
- |
- |
Prepaid Expense and Other Assets, Total |
- |
0.02 |
0.21 |
0.21 |
0.14 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
7.50 |
32.11 |
32.84 |
42.59 |
42.65 |
LIABILITIES |
Deposits |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
0.17 |
0.25 |
0.71 |
0.30 |
0.27 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Disposal Group Deferred Gain On Disposal |
0.74 |
0.74 |
0.74 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
28.15 |
28.28 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Advance Rent DE |
- |
0.03 |
- |
0.03 |
0.00 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
0.58 |
- |
- |
0.35 |
0.62 |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
1.49 |
1.02 |
1.45 |
28.83 |
29.17 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
6.01 |
31.09 |
31.38 |
13.76 |
13.48 |
Total
Stockholder's Equity |
6.01 |
31.09 |
31.38 |
13.76 |
13.48 |
Liabilities & Stockholder's
Equity |
7.50 |
32.11 |
32.84 |
42.59 |
42.65 |