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 |