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Curaegis Technologies (TOVC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TOVC Annual Balance Sheets →
This balance sheet overview for Curaegis Technologies spans from Sep 30 2015 to Sep 30 2016, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Assets
Cash & cash equivalent1.07
Cash & Short-term Investments1.00
Accounts receivable0.00
Inventories0.01
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.05
Total Current Assets1.13
Equipment/Property/Plant Net0.75
Other Assets, Noncurrent0.00
Total Assets1.53
Liabilities
Accounts Payable, Current AC0.10
Accrued Liabilities, Current AC0.19
Notes Payable, Current NO0.00
Taxes Payable0.00
Deferred Revenue, Current DE0.01
Total Current Liabilities0.31
Long-term debt0.00
Capital Lease and Other0.01
Long-term Debt Convertible0.02
Total Long-term Debt0.03
Total Liabilities0.33
Stockholders' Equity
Common Stock Value0.47
Additional Paid In Capital Common Stock74.48
Retained Earnings / Accumulated Deficit-74.21
Other Equity0.00
Common Stockholder's Equity1.20
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1.20
Liabilities & Stockholder's Equity1.53
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About TOVC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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