BVSN Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
2.57 |
4.35 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
2.57 |
4.35 |
Accounts receivable |
0.24 |
0.25 |
0.53 |
0.48 |
0.32 |
Due from Related Parties, Current RE |
0.98 |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
2.23 |
4.62 |
5.67 |
- |
- |
Prepaid Expense And Other Assets Current |
0.54 |
0.46 |
0.70 |
0.69 |
0.97 |
Total Current Assets |
3.99 |
5.33 |
6.90 |
3.74 |
5.64 |
Equipment/Property/Plant Net |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
0.75 |
- |
- |
Long-term investments |
1.50 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.09 |
0.17 |
0.19 |
0.10 |
0.22 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
5.59 |
5.51 |
7.10 |
3.85 |
5.87 |
LIABILITIES |
Accounts Payable, Current AC |
0.45 |
0.32 |
0.54 |
0.26 |
0.34 |
Accrued Liabilities, Current AC |
0.53 |
0.61 |
0.81 |
0.85 |
1.10 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.06 |
1.31 |
1.48 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
2.04 |
2.24 |
2.83 |
1.89 |
2.32 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.81 |
0.59 |
0.62 |
0.56 |
0.59 |
Total Liabilities |
2.85 |
2.82 |
3.45 |
2.45 |
2.91 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
1,272.01 |
1,271.99 |
1,271.97 |
1,271.95 |
1,271.89 |
Retained Earnings / Accumulated Deficit |
-1,268.02 |
-1,269.69 |
-1,269.40 |
-1,269.11 |
-1,267.48 |
Other Equity |
-0.72 |
-1.44 |
-1.34 |
-1.43 |
-1.45 |
Noncontrolling interests & other |
- |
1.82 |
2.43 |
- |
- |
Total
Stockholder's Equity |
2.73 |
2.69 |
3.65 |
1.40 |
2.96 |
Liabilities & Stockholder's
Equity |
5.59 |
5.51 |
7.10 |
3.85 |
5.87 |