CRVW Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.29 |
0.50 |
0.76 |
0.66 |
0.27 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.29 |
0.50 |
0.76 |
0.66 |
0.27 |
Accounts receivable |
0.86 |
0.75 |
1.09 |
0.93 |
1.47 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.39 |
0.46 |
0.27 |
0.35 |
0.39 |
Other Current Assets |
0.07 |
0.10 |
0.12 |
0.24 |
0.35 |
Total Current Assets |
1.61 |
1.81 |
2.25 |
2.18 |
2.48 |
Equipment/Property/Plant Net |
0.77 |
0.87 |
1.00 |
1.14 |
1.28 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.93 |
0.94 |
0.95 |
0.91 |
0.94 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.71 |
0.77 |
0.81 |
0.85 |
0.79 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.47 |
0.50 |
0.53 |
0.56 |
0.58 |
Total Assets |
4.02 |
4.39 |
5.01 |
5.08 |
5.50 |
LIABILITIES |
Accounts Payable, Current AC |
0.88 |
0.57 |
0.45 |
0.41 |
0.40 |
Interest Payable, Current IN |
- |
- |
- |
- |
- |
Derivative Liability LI |
- |
- |
- |
- |
- |
Shortterm Debt |
20.00 |
20.00 |
20.00 |
20.01 |
20.01 |
Other Liabilities, Current |
71.02 |
70.38 |
13.46 |
68.74 |
67.55 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.17 |
0.17 |
0.17 |
0.16 |
0.16 |
Total Current Liabilities |
91.90 |
91.12 |
34.08 |
89.33 |
88.12 |
Long-term debt |
24.94 |
26.17 |
3.77 |
3.66 |
3.51 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
3.76 |
3.89 |
56.24 |
- |
- |
Total
Long-term Debt |
28.70 |
30.06 |
60.01 |
3.66 |
3.51 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.37 |
0.03 |
25.67 |
24.78 |
23.96 |
Operating Lease Liability Noncurrent |
0.34 |
0.38 |
0.41 |
0.45 |
0.48 |
Total Liabilities |
120.96 |
121.58 |
119.76 |
117.78 |
115.59 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Additional Paid In Capital Common Stock |
87.13 |
85.41 |
85.35 |
85.05 |
84.99 |
Retained Earnings / Accumulated Deficit |
-204.22 |
-202.74 |
-200.24 |
-197.89 |
-195.22 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-116.94 |
-117.19 |
-114.75 |
-112.70 |
-110.09 |
Liabilities & Stockholder's
Equity |
4.02 |
4.39 |
5.01 |
5.08 |
5.50 |