GVP Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
3.66 |
5.36 |
5.45 |
3.55 |
4.04 |
| Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
3.66 |
5.36 |
5.45 |
3.55 |
4.04 |
| Accounts receivable |
10.15 |
9.54 |
10.42 |
11.26 |
12.53 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Restricted Cash Current |
0.65 |
0.63 |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Other Current Assets |
0.65 |
0.63 |
- |
- |
0.00 |
| Prepaid Expense And Other Assets Current |
1.97 |
2.51 |
4.30 |
5.26 |
4.78 |
| Total Current Assets |
16.43 |
18.04 |
20.17 |
20.07 |
21.35 |
| Equipment/Property/Plant Net |
0.80 |
0.83 |
0.85 |
0.84 |
0.79 |
| Goodwill net |
6.30 |
13.34 |
13.34 |
13.34 |
13.34 |
| Intangible Assets |
1.85 |
2.53 |
2.76 |
3.02 |
3.31 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
1.76 |
1.88 |
2.68 |
1.25 |
1.22 |
| Capitalized Software Development Costs for Software Sold to Customers |
0.55 |
0.57 |
0.56 |
0.53 |
0.58 |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
0.78 |
0.88 |
1.05 |
1.20 |
1.16 |
| Total Assets |
27.70 |
37.19 |
40.35 |
39.05 |
40.58 |
| LIABILITIES |
| Accounts Payable, Current AC |
0.71 |
1.16 |
1.13 |
1.18 |
1.21 |
| Accrued Liabilities, Current |
4.25 |
3.69 |
4.39 |
3.48 |
4.08 |
| Derivative Liability, Current DE |
0.65 |
0.92 |
1.61 |
- |
- |
| Short-term Non-bank Loans and Notes Payable |
2.76 |
1.90 |
0.83 |
1.82 |
2.07 |
| Other Liabilities, Current |
0.99 |
1.51 |
1.63 |
6.91 |
1.20 |
| Taxes Payable, Current, Total |
1.64 |
1.70 |
1.78 |
1.65 |
1.60 |
| Billings in Excess of Cost, Current LI |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
4.15 |
4.41 |
5.18 |
5.03 |
4.46 |
| Total Current Liabilities |
15.16 |
15.28 |
16.55 |
15.04 |
14.62 |
| Long-term debt |
1.18 |
2.24 |
2.96 |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
1.18 |
2.24 |
2.96 |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
0.17 |
0.35 |
0.28 |
0.18 |
0.26 |
| Operating Lease Liability Noncurrent |
0.21 |
0.21 |
0.50 |
0.79 |
1.04 |
| Total Liabilities |
16.72 |
18.09 |
20.29 |
16.01 |
15.91 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-3.00 |
-3.00 |
- |
-3.00 |
- |
| Common Stock Value |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
| Treasury Stock Value |
- |
- |
-3.00 |
- |
-3.00 |
| Additional Paid In Capital Common Stock |
82.10 |
81.32 |
80.78 |
80.51 |
80.28 |
| Retained Earnings / Accumulated Deficit |
-68.41 |
-59.42 |
-58.02 |
-54.58 |
-52.73 |
| Other Equity |
0.06 |
-0.03 |
0.08 |
-0.10 |
-0.11 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
10.98 |
19.11 |
20.06 |
23.04 |
24.67 |
| Liabilities & Stockholder's
Equity |
27.70 |
37.19 |
40.35 |
39.05 |
40.58 |
