SVTM Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2019) I. Quarter |
(Aug 31 2019) IV. Quarter |
(May 31 2019) III. Quarter |
(Feb 28 2019) II. Quarter |
(Nov 30 2018) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.02 |
0.05 |
0.03 |
0.00 |
0.14 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.02 |
0.05 |
0.03 |
0.00 |
0.14 |
Accounts receivable |
0.38 |
0.34 |
0.41 |
0.40 |
0.36 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Total Current Assets |
0.40 |
0.40 |
0.44 |
0.40 |
0.50 |
Equipment/Property/Plant Net |
0.16 |
0.16 |
0.16 |
0.17 |
0.17 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Prepaid Expense, Noncurrent, Total PR |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.57 |
0.57 |
0.61 |
0.58 |
0.68 |
LIABILITIES |
Accounts Payable, Current AC |
0.11 |
0.08 |
0.06 |
0.11 |
0.11 |
Other Accrued Liabilities, Current |
0.06 |
0.06 |
0.08 |
0.09 |
0.08 |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
0.00 |
0.00 |
- |
- |
0.02 |
Other Liabilities, Current |
0.00 |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
DepositLiabilitiesAccruedInterest |
0.09 |
0.08 |
- |
- |
- |
Promissory Note Related Party |
- |
- |
- |
- |
- |
Contingent Liability |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.26 |
0.14 |
0.14 |
0.21 |
0.20 |
Long-term debt |
- |
- |
- |
- |
- |
Other Long-term Debt LO |
- |
0.01 |
0.04 |
0.06 |
0.04 |
Convertible Notes Payable NO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
0.01 |
0.04 |
0.06 |
0.04 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.14 |
0.23 |
0.17 |
0.16 |
0.14 |
Total Liabilities |
0.40 |
0.38 |
0.35 |
0.43 |
0.38 |
SHAREHOLDER'S EQUITY |
Stock Payable |
- |
- |
0.01 |
-0.01 |
0.01 |
Common Stock Value |
8.85 |
8.85 |
8.85 |
8.85 |
8.85 |
Additional Paid In Capital Common Stock |
-5.61 |
-5.61 |
-5.61 |
-5.61 |
-5.61 |
Retained Earnings / Accumulated Deficit |
-3.07 |
-3.06 |
-2.98 |
-3.11 |
-2.94 |
Other Equity |
- |
- |
0.00 |
0.01 |
0.00 |
Common Stockholder's Equity |
0.17 |
0.19 |
0.27 |
0.14 |
0.31 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
0.17 |
0.19 |
0.27 |
0.14 |
0.31 |
Liabilities & Stockholder's
Equity |
0.57 |
0.57 |
0.61 |
0.58 |
0.68 |