DVLY Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 02 2016) IV. Quarter |
(Sep 26 2015) III. Quarter |
(Jun 27 2015) II. Quarter |
(Mar 28 2015) I. Quarter |
(Dec 27 2014) IV. Quarter |
ASSETS |
Cash & cash equivalent |
2.89 |
4.80 |
3.66 |
2.85 |
4.12 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
3.00 |
- |
- |
- |
- |
Cash
& Short-term Investments |
5.89 |
4.80 |
3.66 |
2.85 |
4.12 |
Accounts receivable |
1.59 |
1.35 |
1.74 |
1.58 |
1.58 |
Other Receivables |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
1.76 |
1.59 |
2.53 |
2.00 |
2.08 |
Inventories |
1.32 |
1.94 |
1.62 |
2.08 |
1.23 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
0.91 |
0.65 |
0.62 |
0.53 |
0.58 |
Prepaid Expense And Other Assets Current |
0.08 |
0.12 |
0.17 |
0.32 |
0.07 |
Total Current Assets |
11.55 |
10.46 |
10.34 |
9.37 |
9.65 |
Equipment/Property/Plant Net |
1.84 |
2.36 |
2.38 |
2.26 |
2.31 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
2.51 |
2.30 |
1.76 |
1.59 |
1.44 |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
1.29 |
1.32 |
1.35 |
1.43 |
1.44 |
Other Assets, Noncurrent |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
17.20 |
16.45 |
15.84 |
14.66 |
14.86 |
LIABILITIES |
Accounts Payable, Current AC |
0.26 |
0.66 |
0.53 |
0.57 |
0.33 |
Accrued Liabilities, Current |
3.56 |
3.32 |
3.28 |
2.82 |
3.04 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
0.33 |
0.72 |
0.75 |
0.13 |
0.13 |
Other Liabilities, Current |
- |
- |
- |
- |
0.00 |
Accrued Income Taxes, Current TA |
0.58 |
0.17 |
0.20 |
- |
0.17 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Warrant Liability |
- |
- |
- |
- |
- |
Total Current Liabilities |
4.73 |
4.87 |
4.76 |
3.51 |
3.65 |
Long-term debt |
- |
- |
- |
0.66 |
0.69 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
0.66 |
0.69 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
- |
- |
- |
Total Liabilities |
4.73 |
4.87 |
4.76 |
4.17 |
4.35 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Treasury Stock Value |
-1.31 |
-1.31 |
-1.31 |
-1.31 |
-1.31 |
Additional Paid In Capital Common Stock |
33.34 |
33.34 |
33.34 |
33.34 |
33.34 |
Retained Earnings / Accumulated Deficit |
-19.57 |
-20.47 |
-20.97 |
-21.56 |
-21.53 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
12.47 |
11.58 |
11.08 |
10.49 |
10.51 |
Liabilities & Stockholder's
Equity |
17.20 |
16.45 |
15.84 |
14.66 |
14.86 |