VCAN Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2013) II. Quarter |
(Mar 31 2013) I. Quarter |
(Dec 31 2012) IV. Quarter |
(Sep 30 2012) III. Quarter |
(Jun 30 2012) II. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
- |
- |
- |
- |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.58 |
0.53 |
0.48 |
0.43 |
0.40 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.01 |
0.01 |
0.01 |
0.37 |
0.36 |
Other Liabilities, Current |
0.74 |
0.73 |
0.71 |
0.34 |
0.31 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.33 |
1.26 |
1.20 |
1.15 |
1.07 |
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 |
- |
- |
0.00 |
0.00 |
0.00 |
Total Liabilities |
1.33 |
1.26 |
1.20 |
1.15 |
1.07 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Additional Paid In Capital Common Stock |
1.37 |
1.37 |
1.37 |
1.37 |
1.37 |
Retained Earnings / Accumulated Deficit |
-2.79 |
-2.72 |
-2.66 |
-2.61 |
-2.53 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1.33 |
-1.26 |
-1.20 |
-1.15 |
-1.07 |
Liabilities & Stockholder's
Equity |
- |
- |
- |
- |
- |