CVU Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
2.61 |
3.08 |
4.00 |
3.85 |
4.63 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2.61 |
3.08 |
4.00 |
3.85 |
4.63 |
Accounts receivable |
9.12 |
8.62 |
5.48 |
4.86 |
8.40 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.04 |
0.04 |
3.60 |
3.60 |
3.60 |
Contract With Customer Asset Net Current |
31.03 |
30.96 |
30.36 |
27.38 |
24.16 |
Operating Lease Right Of Use Asset |
5.20 |
5.65 |
6.07 |
6.53 |
6.74 |
Inventories |
1.65 |
1.92 |
2.33 |
2.49 |
3.11 |
Other Current Assets |
31.03 |
30.96 |
30.40 |
27.42 |
24.20 |
Prepaid Expense And Other Assets Current |
0.67 |
0.57 |
0.97 |
0.98 |
0.62 |
Total Current Assets |
45.13 |
45.19 |
46.79 |
43.20 |
44.55 |
Equipment/Property/Plant Net |
0.87 |
0.95 |
1.05 |
1.12 |
1.25 |
Goodwill net |
1.78 |
1.78 |
1.78 |
1.78 |
1.78 |
Intangible Assets |
- |
- |
- |
- |
0.03 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
11.48 |
12.16 |
12.67 |
13.34 |
7.02 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
59.26 |
60.08 |
62.30 |
59.45 |
54.64 |
LIABILITIES |
Accounts Payable, Current AC |
13.06 |
11.73 |
10.81 |
8.03 |
12.77 |
Accrued Liabilities, Current AC |
5.41 |
5.31 |
5.78 |
7.34 |
4.56 |
Estimated Litigation Liability, Current |
- |
- |
3.60 |
3.60 |
3.60 |
Line of Credit, Current LO |
2.40 |
2.64 |
1.92 |
1.20 |
2.59 |
Other Liabilities, Current |
9.07 |
11.00 |
10.93 |
10.12 |
7.41 |
Taxes Payable, Current, Total |
0.02 |
0.02 |
0.01 |
0.01 |
0.00 |
Billings in Excess of Cost, Current LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
1.96 |
1.92 |
1.87 |
1.82 |
1.73 |
Loss Contingency Accrual Carrying Value Current |
0.37 |
0.25 |
0.46 |
0.58 |
0.64 |
Operating Lease Liability Noncurrent |
3.61 |
4.12 |
4.60 |
5.08 |
5.35 |
Total Current Liabilities |
29.95 |
30.70 |
33.05 |
30.30 |
30.93 |
Long-term debt |
18.36 |
18.36 |
19.08 |
19.80 |
0.10 |
Capital Lease and Other |
0.07 |
0.22 |
1.10 |
1.72 |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
18.43 |
18.58 |
20.18 |
21.52 |
0.10 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3.58 |
3.94 |
3.55 |
3.43 |
26.35 |
Total Liabilities |
51.96 |
53.23 |
56.78 |
55.25 |
57.38 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
73.85 |
73.71 |
73.53 |
73.19 |
73.08 |
Retained Earnings / Accumulated Deficit |
-66.56 |
-66.86 |
-68.02 |
-69.00 |
-75.84 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7.30 |
6.86 |
5.52 |
4.20 |
-2.74 |
Liabilities & Stockholder's
Equity |
59.26 |
60.08 |
62.30 |
59.45 |
54.64 |