DGTW Balance Sheets
(Quarterly, GAAP in millions $) |
(Aug 31 2019) II. Quarter |
(May 31 2019) I. Quarter |
(Feb 28 2019) IV. Quarter |
(Nov 30 2018) III. Quarter |
(Aug 31 2018) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.00 |
0.03 |
0.02 |
0.03 |
0.03 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
- |
- |
0.01 |
0.01 |
Cash
& Short-term Investments |
0.00 |
0.03 |
0.02 |
0.04 |
0.04 |
Accounts receivable |
0.01 |
- |
0.03 |
0.00 |
0.01 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
0.02 |
0.03 |
Prepaid Expense, Current AS |
- |
- |
- |
- |
0.01 |
Total Current Assets |
0.01 |
0.03 |
0.04 |
0.06 |
0.09 |
Equipment/Property/Plant Net |
- |
- |
0.02 |
0.02 |
0.02 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
0.02 |
0.03 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
0.00 |
- |
- |
Prepaid Expense Other, Noncurrent PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.01 |
0.03 |
0.06 |
0.08 |
0.11 |
LIABILITIES |
Accounts Payable, Current AC |
0.19 |
0.49 |
0.55 |
0.49 |
0.41 |
Accrued Liabilities, Current |
0.54 |
0.54 |
1.07 |
0.93 |
0.00 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
0.12 |
0.08 |
- |
0.11 |
0.11 |
Other Liabilities, Current |
0.88 |
1.52 |
1.18 |
0.92 |
1.63 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
0.14 |
0.19 |
0.19 |
0.17 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.73 |
2.76 |
2.99 |
2.64 |
2.32 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
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 |
Total Liabilities |
1.73 |
2.76 |
2.99 |
2.64 |
2.32 |
SHAREHOLDER'S EQUITY |
Stock Payable |
0.53 |
0.78 |
- |
- |
- |
Common Stock Value |
16.65 |
8.62 |
1.95 |
1.68 |
1.78 |
Additional Paid In Capital Common Stock |
38.35 |
44.71 |
51.41 |
51.41 |
49.89 |
Retained Earnings / Accumulated Deficit |
-57.24 |
-56.85 |
-56.29 |
-55.66 |
-53.87 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
-1.72 |
-2.73 |
-2.93 |
-2.56 |
-2.21 |
Preferred Stockholder's Equity |
0.00 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1.72 |
-2.73 |
-2.93 |
-2.56 |
-2.21 |
Liabilities & Stockholder's
Equity |
0.01 |
0.03 |
0.06 |
0.08 |
0.11 |