DYSL Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2018) IV. Quarter |
(Jun 30 2018) III. Quarter |
(Mar 31 2018) II. Quarter |
(Dec 31 2017) I. Quarter |
(Sep 30 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
2.33 |
1.51 |
1.13 |
0.96 |
2.42 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2.33 |
1.51 |
1.13 |
0.96 |
2.42 |
Accounts receivable |
4.07 |
3.77 |
4.28 |
3.75 |
3.41 |
Unbilled Receivables, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
1.22 |
- |
- |
- |
- |
Inventories |
4.11 |
4.46 |
4.64 |
4.49 |
4.33 |
Other Current Assets |
1.22 |
1.07 |
0.85 |
1.23 |
1.32 |
Prepaid Expense And Other Assets Current |
0.66 |
0.79 |
0.69 |
0.79 |
0.97 |
Total Current Assets |
12.38 |
11.59 |
11.58 |
11.22 |
12.44 |
Equipment/Property/Plant Net |
8.10 |
7.96 |
7.55 |
7.38 |
7.03 |
Goodwill net |
5.90 |
5.91 |
6.01 |
5.95 |
5.94 |
Intangible Assets |
0.76 |
0.96 |
1.00 |
0.98 |
0.99 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.07 |
0.06 |
0.03 |
0.06 |
0.06 |
Deferred Tax Assets, Net, Noncurrent AS |
4.33 |
3.17 |
3.35 |
2.11 |
2.64 |
Other Assets, Noncurrent |
0.00 |
0.00 |
- |
- |
0.00 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Assets Noncurrent Excluding Property Plant And Equipment |
11.05 |
- |
- |
- |
9.63 |
Total Assets |
31.53 |
29.64 |
29.52 |
27.70 |
29.10 |
LIABILITIES |
Accounts Payable, Current AC |
2.36 |
1.92 |
1.74 |
1.90 |
2.38 |
Accrued Liabilities And Other Liabilities |
2.80 |
2.65 |
2.75 |
2.34 |
2.67 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
1.29 |
1.70 |
1.68 |
1.92 |
2.10 |
Other Liabilities, Current |
0.00 |
0.28 |
0.28 |
0.00 |
0.00 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.25 |
0.11 |
0.13 |
0.03 |
0.13 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Convertible Debt And Accrued Interest Current |
- |
- |
- |
- |
- |
Business Acquisition Contingent Consideration At Fair Value Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
6.70 |
6.67 |
6.57 |
6.19 |
7.27 |
Long-term debt |
2.08 |
1.09 |
1.17 |
1.36 |
1.05 |
Capital Lease and Other |
0.05 |
0.06 |
0.06 |
0.07 |
0.08 |
Convertible Notes Payable NO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2.13 |
1.15 |
1.23 |
1.43 |
1.13 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
0.21 |
0.23 |
0.24 |
0.24 |
0.23 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.18 |
0.17 |
0.16 |
0.16 |
0.04 |
Total Liabilities |
9.20 |
8.22 |
8.21 |
8.01 |
8.67 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Treasury Stock Value |
-0.99 |
-0.99 |
-0.99 |
-0.99 |
-0.99 |
Additional Paid In Capital Common Stock |
21.87 |
21.76 |
21.64 |
21.50 |
21.41 |
Retained Earnings / Accumulated Deficit |
0.84 |
-0.04 |
-0.43 |
-1.72 |
-0.92 |
Other Equity |
-0.70 |
-0.67 |
-0.28 |
-0.50 |
-0.54 |
Noncontrolling interests & other |
1.30 |
1.34 |
1.36 |
1.38 |
1.45 |
Total
Stockholder's Equity |
22.33 |
21.42 |
21.30 |
19.69 |
20.43 |
Liabilities & Stockholder's
Equity |
31.53 |
29.64 |
29.52 |
27.70 |
29.10 |