GVP Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
2.04 |
1.78 |
1.27 |
2.79 |
3.66 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2.04 |
1.78 |
1.27 |
2.79 |
3.66 |
Accounts receivable |
10.70 |
10.19 |
10.46 |
10.06 |
10.15 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
0.38 |
0.50 |
0.50 |
1.05 |
0.65 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.38 |
0.50 |
0.50 |
1.05 |
0.65 |
Prepaid Expense And Other Assets Current |
0.57 |
0.83 |
1.28 |
2.17 |
1.97 |
Total Current Assets |
13.69 |
13.30 |
13.51 |
16.07 |
16.43 |
Equipment/Property/Plant Net |
0.65 |
0.68 |
0.72 |
0.77 |
0.80 |
Goodwill net |
5.36 |
6.30 |
6.30 |
6.30 |
6.30 |
Intangible Assets |
1.29 |
1.40 |
1.53 |
1.69 |
1.85 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.64 |
1.73 |
1.52 |
1.09 |
1.76 |
Capitalized Software Development Costs for Software Sold to Customers |
0.70 |
0.65 |
0.57 |
0.57 |
0.55 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.52 |
0.61 |
0.39 |
0.51 |
0.78 |
Total Assets |
23.32 |
24.05 |
24.14 |
26.50 |
27.70 |
LIABILITIES |
Accounts Payable, Current AC |
2.35 |
1.72 |
1.56 |
1.26 |
0.71 |
Accrued Liabilities, Current |
3.89 |
4.61 |
4.27 |
3.53 |
4.25 |
Derivative Liability, Current DE |
1.54 |
1.72 |
0.48 |
0.60 |
0.65 |
Short-term Non-bank Loans and Notes Payable |
1.45 |
0.85 |
2.69 |
3.04 |
2.76 |
Other Liabilities, Current |
0.99 |
0.48 |
0.83 |
1.29 |
0.99 |
Taxes Payable, Current, Total |
1.63 |
1.73 |
1.72 |
1.77 |
1.64 |
Billings in Excess of Cost, Current LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
4.22 |
3.16 |
4.10 |
4.16 |
4.15 |
Total Current Liabilities |
16.05 |
14.27 |
15.67 |
15.65 |
15.16 |
Long-term debt |
0.94 |
1.67 |
- |
0.31 |
1.18 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.94 |
1.67 |
- |
0.31 |
1.18 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.17 |
0.21 |
0.19 |
0.14 |
0.17 |
Operating Lease Liability Noncurrent |
0.32 |
0.36 |
0.11 |
0.16 |
0.21 |
Total Liabilities |
17.47 |
16.51 |
15.97 |
16.27 |
16.72 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
Common Stock Value |
0.03 |
0.26 |
0.25 |
0.24 |
0.23 |
Additional Paid In Capital Common Stock |
85.20 |
84.64 |
83.86 |
82.91 |
82.10 |
Retained Earnings / Accumulated Deficit |
-76.46 |
-74.43 |
-72.94 |
-69.93 |
-68.41 |
Other Equity |
0.08 |
0.07 |
0.00 |
0.01 |
0.06 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
5.85 |
7.54 |
8.17 |
10.23 |
10.98 |
Liabilities & Stockholder's
Equity |
23.32 |
24.05 |
24.14 |
26.50 |
27.70 |