GVP Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
4.04 |
3.83 |
3.75 |
7.66 |
18.30 |
| Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
4.04 |
3.83 |
3.75 |
7.66 |
18.30 |
| Accounts receivable |
12.53 |
11.37 |
11.75 |
11.14 |
12.34 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
0.00 |
- |
- |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
4.78 |
5.29 |
1.48 |
1.72 |
1.94 |
| Total Current Assets |
21.35 |
20.48 |
16.98 |
20.52 |
32.57 |
| Equipment/Property/Plant Net |
0.79 |
0.79 |
0.69 |
0.68 |
0.76 |
| Goodwill net |
13.34 |
13.34 |
13.34 |
13.34 |
13.34 |
| Intangible Assets |
3.31 |
3.59 |
3.89 |
4.65 |
5.06 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
1.22 |
1.34 |
1.47 |
1.78 |
1.90 |
| Capitalized Software Development Costs for Software Sold to Customers |
0.58 |
0.58 |
0.61 |
0.64 |
0.63 |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
1.16 |
1.28 |
1.41 |
1.73 |
1.84 |
| Total Assets |
40.58 |
40.12 |
36.98 |
41.62 |
54.26 |
| LIABILITIES |
| Accounts Payable, Current AC |
1.21 |
1.01 |
0.74 |
0.48 |
0.51 |
| Accrued Liabilities, Current |
4.08 |
4.37 |
4.31 |
4.07 |
4.51 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Line of Credit, Current LO |
2.07 |
12.44 |
11.34 |
3.95 |
9.82 |
| Other Liabilities, Current |
1.20 |
1.39 |
1.60 |
1.44 |
12.67 |
| Taxes Payable, Current, Total |
1.60 |
1.62 |
1.55 |
1.83 |
1.71 |
| Billings in Excess of Cost, Current LI |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
4.46 |
4.69 |
4.95 |
6.36 |
7.13 |
| Total Current Liabilities |
14.62 |
25.52 |
24.48 |
18.14 |
29.21 |
| Long-term debt |
- |
- |
1.26 |
9.60 |
10.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
1.26 |
9.60 |
10.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
0.26 |
0.28 |
0.26 |
0.35 |
0.64 |
| Operating Lease Liability Noncurrent |
1.04 |
1.32 |
1.57 |
2.10 |
2.41 |
| Total Liabilities |
15.91 |
27.11 |
27.56 |
30.18 |
42.25 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.23 |
0.23 |
0.22 |
0.22 |
0.22 |
| Treasury Stock Value |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
| Additional Paid In Capital Common Stock |
80.28 |
80.02 |
79.70 |
79.68 |
79.68 |
| Retained Earnings / Accumulated Deficit |
-52.73 |
-64.17 |
-67.40 |
-63.72 |
-63.06 |
| Other Equity |
-0.11 |
-0.08 |
-0.11 |
-1.74 |
-1.83 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
24.67 |
13.00 |
9.42 |
11.44 |
12.01 |
| Liabilities & Stockholder's
Equity |
40.58 |
40.12 |
36.98 |
41.62 |
54.26 |
