IVDN Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2022) IV. Quarter |
(Jul 31 2022) III. Quarter |
(Apr 30 2022) II. Quarter |
(Jan 31 2022) I. Quarter |
(Oct 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.26 |
0.16 |
0.22 |
0.29 |
0.48 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Deposits Assets, Current AS |
0.08 |
0.04 |
0.03 |
0.03 |
0.60 |
Cash
& Short-term Investments |
0.34 |
0.20 |
0.25 |
0.32 |
1.08 |
Accounts receivable |
0.01 |
0.26 |
0.01 |
0.01 |
0.00 |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.49 |
0.53 |
0.56 |
0.55 |
0.54 |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Total Current Assets |
0.77 |
0.99 |
0.82 |
0.88 |
1.07 |
Equipment/Property/Plant Net |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.62 |
0.64 |
0.63 |
0.64 |
0.05 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1.48 |
1.63 |
1.46 |
1.53 |
1.68 |
LIABILITIES |
Accounts Payable, Current AC |
0.16 |
0.29 |
0.25 |
0.24 |
0.23 |
Interest Payable, Current IN |
0.00 |
0.01 |
0.01 |
0.01 |
0.03 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Other Liabilities, Current |
0.16 |
0.17 |
0.24 |
0.25 |
0.27 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Loss Contingency Accrual At Carrying Value |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.34 |
0.49 |
0.52 |
0.52 |
0.55 |
Long-term debt |
0.07 |
0.07 |
0.07 |
0.07 |
0.13 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.07 |
0.07 |
0.07 |
0.07 |
0.13 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.06 |
0.07 |
0.07 |
0.07 |
0.07 |
Total Liabilities |
0.47 |
0.63 |
0.66 |
0.65 |
0.75 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
11.34 |
11.31 |
11.31 |
11.11 |
11.04 |
Retained Earnings / Accumulated Deficit |
-10.34 |
-10.31 |
-10.52 |
-10.24 |
-10.11 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1.00 |
1.01 |
0.80 |
0.87 |
0.93 |
Liabilities & Stockholder's
Equity |
1.48 |
1.63 |
1.46 |
1.53 |
1.68 |