CRVW 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 |
0.93 |
0.88 |
0.55 |
1.20 |
0.65 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.93 |
0.88 |
0.55 |
1.20 |
0.65 |
Accounts receivable |
1.24 |
1.58 |
1.28 |
1.28 |
1.32 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
1.46 |
1.50 |
1.34 |
1.41 |
1.43 |
Total Current Assets |
3.63 |
3.96 |
3.17 |
3.89 |
3.40 |
Equipment/Property/Plant Net |
2.10 |
2.20 |
2.33 |
2.49 |
2.76 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.80 |
0.77 |
0.76 |
0.75 |
0.73 |
Long-term investments |
- |
- |
0.75 |
0.75 |
1.83 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.40 |
0.46 |
1.20 |
1.13 |
1.47 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
6.93 |
7.38 |
8.21 |
8.99 |
10.19 |
LIABILITIES |
Accounts Payable, Current AC |
0.35 |
0.36 |
0.29 |
0.51 |
0.53 |
Interest Payable, Current IN |
- |
- |
- |
- |
0.07 |
Derivative Liability LI |
- |
- |
- |
- |
- |
Shortterm Debt |
20.27 |
18.75 |
17.13 |
15.51 |
13.68 |
Other Liabilities, Current |
3.62 |
2.83 |
2.01 |
1.42 |
0.68 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.13 |
0.18 |
0.17 |
- |
- |
Total Current Liabilities |
24.38 |
22.11 |
19.60 |
17.44 |
14.96 |
Long-term debt |
0.20 |
1.57 |
3.33 |
5.00 |
6.67 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
69.64 |
67.87 |
66.07 |
64.37 |
62.67 |
Total
Long-term Debt |
69.84 |
69.44 |
69.40 |
69.37 |
69.33 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
0.00 |
0.04 |
0.00 |
0.28 |
Total Liabilities |
94.22 |
91.55 |
89.05 |
86.81 |
84.58 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Additional Paid In Capital Common Stock |
84.21 |
84.16 |
84.09 |
84.03 |
83.94 |
Retained Earnings / Accumulated Deficit |
-171.63 |
-168.47 |
-165.06 |
-161.99 |
-158.47 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-87.29 |
-84.17 |
-80.83 |
-77.82 |
-74.39 |
Liabilities & Stockholder's
Equity |
6.93 |
7.38 |
8.21 |
8.99 |
10.19 |