LUVU Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2015) II. Quarter |
(Sep 30 2015) I. Quarter |
(Jun 30 2015) IV. Quarter |
(Mar 31 2015) III. Quarter |
(Dec 31 2014) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.61 |
0.45 |
0.49 |
0.49 |
0.59 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.61 |
0.45 |
0.49 |
0.49 |
0.59 |
Accounts receivable |
1.00 |
0.76 |
0.75 |
0.86 |
1.07 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
1.37 |
1.48 |
1.30 |
1.32 |
1.39 |
Prepaid Expense, Current AS |
0.08 |
0.08 |
0.10 |
0.10 |
0.09 |
Total Current Assets |
3.06 |
2.77 |
2.64 |
2.78 |
3.13 |
Equipment/Property/Plant Net |
0.82 |
0.76 |
0.63 |
0.64 |
0.56 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
3.89 |
3.54 |
3.27 |
3.42 |
3.69 |
LIABILITIES |
Accounts Payable, Current AC |
2.32 |
2.40 |
2.09 |
1.95 |
1.94 |
Other Accrued Liabilities, Current |
0.45 |
0.51 |
0.44 |
0.48 |
0.44 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
0.06 |
0.06 |
0.07 |
0.06 |
0.04 |
Other Liabilities, Current |
1.66 |
1.72 |
1.78 |
1.71 |
1.83 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Rent Credit, Current DE |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
4.52 |
4.71 |
4.41 |
4.22 |
4.26 |
Long-term debt |
0.17 |
0.18 |
0.04 |
- |
- |
Capital Lease Obligations, Noncurrent LO |
0.10 |
0.12 |
0.15 |
0.14 |
0.08 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.27 |
0.30 |
0.20 |
0.14 |
0.08 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
0.14 |
0.19 |
0.32 |
0.22 |
0.12 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.19 |
0.87 |
0.68 |
0.75 |
0.99 |
Total Liabilities |
6.12 |
6.08 |
5.60 |
5.33 |
5.45 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.71 |
0.71 |
0.71 |
0.71 |
0.71 |
Additional Paid In Capital Common Stock |
5.95 |
5.88 |
5.87 |
5.86 |
5.85 |
Retained Earnings / Accumulated Deficit |
-8.90 |
-9.12 |
-8.90 |
-8.48 |
-8.31 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-2.23 |
-2.54 |
-2.32 |
-1.91 |
-1.76 |
Liabilities & Stockholder's
Equity |
3.89 |
3.54 |
3.27 |
3.42 |
3.69 |