LUVU Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) II. Quarter |
(Sep 30 2019) I. Quarter |
(Jun 30 2019) IV. Quarter |
(Mar 31 2019) III. Quarter |
(Dec 31 2018) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.61 |
0.58 |
0.65 |
0.40 |
0.57 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.61 |
0.58 |
0.65 |
0.40 |
0.57 |
Accounts receivable |
1.06 |
0.76 |
0.83 |
0.73 |
0.86 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
1.95 |
1.95 |
1.75 |
1.88 |
1.78 |
Other Current Assets |
0.00 |
- |
- |
0.00 |
- |
Prepaid Expense, Current AS |
0.08 |
0.05 |
0.05 |
0.05 |
0.06 |
Total Current Assets |
3.71 |
3.33 |
3.28 |
3.06 |
3.27 |
Equipment/Property/Plant Net |
0.72 |
0.76 |
0.79 |
0.73 |
0.76 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.32 |
0.39 |
0.01 |
0.01 |
0.01 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
4.76 |
4.48 |
4.09 |
3.81 |
4.04 |
LIABILITIES |
Accounts Payable, Current AC |
2.54 |
2.67 |
2.56 |
2.42 |
2.59 |
Other Accrued Liabilities, Current |
0.65 |
0.49 |
0.62 |
0.42 |
0.51 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
2.53 |
2.44 |
2.37 |
2.22 |
2.65 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Rent Credit, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.38 |
0.36 |
- |
- |
- |
Total Current Liabilities |
6.10 |
5.96 |
5.55 |
5.05 |
5.75 |
Long-term debt |
0.59 |
0.62 |
0.66 |
0.54 |
0.17 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.59 |
0.62 |
0.66 |
0.54 |
0.17 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
0.03 |
0.05 |
0.07 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
0.00 |
- |
- |
Operating Lease Liability Noncurrent |
- |
0.10 |
- |
- |
- |
Total Liabilities |
6.69 |
6.68 |
6.24 |
5.65 |
5.99 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
Additional Paid In Capital Common Stock |
6.14 |
6.13 |
6.13 |
6.12 |
6.12 |
Retained Earnings / Accumulated Deficit |
-8.80 |
-9.06 |
-9.02 |
-8.70 |
-8.80 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1.93 |
-2.20 |
-2.16 |
-1.84 |
-1.95 |
Liabilities & Stockholder's
Equity |
4.76 |
4.48 |
4.09 |
3.81 |
4.04 |