GVP Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
ASSETS |
Cash & cash equivalent |
9.83 |
9.96 |
11.76 |
19.11 |
15.53 |
Restricted Cash and Cash Equivalents, Current |
0.01 |
0.52 |
0.65 |
0.96 |
0.96 |
Cash
& Short-term Investments |
9.84 |
10.48 |
12.41 |
20.07 |
16.49 |
Accounts receivable |
19.24 |
19.22 |
18.76 |
14.00 |
18.62 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
1.62 |
2.05 |
2.68 |
2.80 |
2.96 |
Total Current Assets |
30.70 |
31.75 |
33.85 |
36.86 |
38.06 |
Equipment/Property/Plant Net |
1.17 |
1.27 |
1.27 |
1.06 |
1.15 |
Goodwill net |
12.19 |
13.52 |
8.43 |
8.43 |
7.13 |
Intangible Assets |
6.60 |
6.05 |
2.46 |
2.60 |
3.65 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
6.20 |
6.39 |
6.34 |
7.17 |
- |
Other Assets, Noncurrent |
0.04 |
0.04 |
0.04 |
0.04 |
0.29 |
Capitalized Software Development Costs for Software Sold to Customers |
0.66 |
0.76 |
0.68 |
0.69 |
0.76 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
57.55 |
59.78 |
53.06 |
56.86 |
51.04 |
LIABILITIES |
Accounts Payable, Current AC |
1.10 |
0.83 |
0.56 |
1.25 |
0.68 |
Accrued Liabilities, Current |
6.96 |
7.03 |
7.68 |
6.58 |
7.65 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Short-term Non-bank Loans and Notes Payable |
1.90 |
1.90 |
- |
- |
- |
Other Liabilities, Current |
1.04 |
10.62 |
1.41 |
1.18 |
0.87 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Billings in Excess of Cost, Current LI |
- |
- |
12.59 |
14.54 |
16.13 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
7.81 |
- |
- |
1.70 |
1.69 |
Total Current Liabilities |
18.80 |
20.39 |
22.24 |
25.25 |
27.01 |
Long-term debt |
7.09 |
7.57 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7.09 |
7.57 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.55 |
1.42 |
1.45 |
1.93 |
1.52 |
Total Liabilities |
27.44 |
29.38 |
23.70 |
27.18 |
28.53 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
Treasury Stock Value |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
Additional Paid In Capital Common Stock |
77.88 |
77.61 |
77.38 |
76.80 |
76.23 |
Retained Earnings / Accumulated Deficit |
-43.25 |
-42.73 |
-43.71 |
-42.87 |
-49.47 |
Other Equity |
-1.73 |
-1.70 |
-1.52 |
-1.47 |
-1.46 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
30.11 |
30.40 |
29.36 |
29.67 |
22.51 |
Liabilities & Stockholder's
Equity |
57.55 |
59.78 |
53.06 |
56.86 |
51.04 |