DTII Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 31 2020) III. Quarter |
(Oct 31 2019) II. Quarter |
(Jul 31 2019) I. Quarter |
|
|
ASSETS |
Cash & cash equivalent |
0.08 |
0.00 |
0.02 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.08 |
0.00 |
0.02 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.03 |
0.00 |
0.00 |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.00 |
- |
- |
- |
- |
Total Current Assets |
0.11 |
0.00 |
0.02 |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.09 |
0.08 |
0.08 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.21 |
0.08 |
0.10 |
- |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.23 |
0.30 |
0.28 |
- |
- |
Interest Payable, Current IN |
0.14 |
0.12 |
0.11 |
- |
- |
Derivative Liability, Current DE |
1.14 |
0.47 |
0.58 |
- |
- |
Notes Payable, Current NO |
0.43 |
0.43 |
0.43 |
- |
- |
Other Liabilities, Current |
1.70 |
1.71 |
1.68 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Customer Deposits, Current |
0.05 |
0.05 |
0.03 |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Payables Related Parties Current |
0.07 |
0.06 |
0.05 |
- |
- |
Note Payable Related Party Current |
- |
- |
- |
- |
- |
Notes Payable Related Parties Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
3.69 |
3.08 |
3.12 |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
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 |
0.03 |
0.04 |
0.04 |
- |
- |
Total Liabilities |
3.72 |
3.12 |
3.16 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
- |
- |
Additional Paid In Capital Common Stock |
6.21 |
5.82 |
5.62 |
- |
- |
Retained Earnings / Accumulated Deficit |
-9.57 |
-8.72 |
-8.54 |
- |
- |
Other Equity |
0.00 |
0.00 |
0.00 |
- |
- |
Common Stockholder's Equity |
-3.36 |
-2.90 |
-2.92 |
- |
- |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
- |
- |
Noncontrolling interests & other |
-0.15 |
-0.14 |
-0.14 |
- |
- |
Total
Stockholder's Equity |
-3.51 |
-3.04 |
-3.06 |
- |
- |
Liabilities & Stockholder's
Equity |
0.21 |
0.08 |
0.10 |
- |
- |