GVP Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
ASSETS |
Cash & cash equivalent |
15.53 |
23.53 |
21.63 |
21.75 |
14.09 |
Restricted Cash and Cash Equivalents, Current |
0.96 |
0.96 |
1.14 |
1.14 |
1.60 |
Cash
& Short-term Investments |
16.49 |
24.49 |
22.77 |
22.89 |
15.69 |
Accounts receivable |
18.62 |
14.13 |
13.90 |
18.86 |
16.43 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
2.96 |
3.12 |
4.02 |
2.05 |
2.72 |
Total Current Assets |
38.06 |
41.74 |
40.69 |
43.80 |
34.84 |
Equipment/Property/Plant Net |
1.15 |
1.12 |
1.20 |
1.23 |
1.30 |
Goodwill net |
7.13 |
5.61 |
5.61 |
5.61 |
5.61 |
Intangible Assets |
3.65 |
0.36 |
0.40 |
0.45 |
0.53 |
Long-term investments |
- |
- |
- |
- |
1.74 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.29 |
0.21 |
0.07 |
1.57 |
0.06 |
Capitalized Software Development Costs for Software Sold to Customers |
0.76 |
0.84 |
0.89 |
0.98 |
1.05 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
51.04 |
49.88 |
48.86 |
53.66 |
45.13 |
LIABILITIES |
Accounts Payable, Current AC |
0.68 |
0.58 |
0.59 |
0.92 |
2.37 |
Accrued Liabilities, Current |
7.65 |
6.00 |
5.61 |
6.20 |
5.13 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Short-term Non-bank Loans and Notes Payable |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.87 |
0.72 |
0.75 |
0.72 |
3.09 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Billings in Excess of Cost, Current LI |
16.13 |
17.45 |
18.19 |
21.44 |
12.36 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
1.69 |
1.55 |
1.51 |
2.11 |
- |
Total Current Liabilities |
27.01 |
26.30 |
26.65 |
31.39 |
22.94 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.52 |
1.33 |
1.26 |
1.15 |
2.08 |
Total Liabilities |
28.53 |
27.62 |
27.91 |
32.54 |
25.02 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.21 |
0.21 |
0.21 |
0.20 |
0.20 |
Treasury Stock Value |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
Additional Paid In Capital Common Stock |
76.23 |
75.56 |
75.12 |
75.12 |
74.95 |
Retained Earnings / Accumulated Deficit |
-49.47 |
-48.87 |
-49.69 |
-49.43 |
-50.43 |
Other Equity |
-1.46 |
-1.65 |
-1.68 |
-1.78 |
-1.61 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
22.51 |
22.26 |
20.95 |
21.12 |
20.11 |
Liabilities & Stockholder's
Equity |
51.04 |
49.88 |
48.86 |
53.66 |
45.13 |