VISL Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
14.04 |
25.63 |
24.48 |
26.88 |
31.02 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
10.79 |
- |
- |
- |
- |
Cash
& Short-term Investments |
24.83 |
25.63 |
24.48 |
26.88 |
31.02 |
Accounts receivable |
6.39 |
6.01 |
9.39 |
8.67 |
9.44 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1.01 |
1.08 |
1.12 |
1.26 |
1.31 |
Inventories |
11.99 |
12.02 |
15.07 |
14.73 |
13.76 |
Other Current Assets |
0.00 |
- |
0.00 |
- |
- |
Prepaid Expense And Other Assets Current |
1.03 |
1.23 |
1.58 |
2.20 |
2.06 |
Total Current Assets |
44.23 |
44.89 |
50.51 |
52.48 |
56.28 |
Equipment/Property/Plant Net |
1.56 |
1.43 |
1.36 |
1.37 |
1.34 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
4.16 |
4.40 |
4.65 |
5.10 |
5.51 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
1.08 |
1.12 |
1.26 |
1.31 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
50.96 |
51.80 |
57.64 |
60.21 |
64.45 |
LIABILITIES |
Accounts Payable, Current AC |
2.67 |
2.63 |
2.98 |
2.74 |
2.84 |
Accrued Liabilities, Current AC |
1.66 |
1.57 |
1.79 |
1.60 |
2.79 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
0.08 |
0.25 |
0.58 |
- |
Other Liabilities, Current |
1.72 |
2.00 |
2.61 |
1.91 |
2.05 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
1.29 |
1.54 |
2.16 |
1.45 |
1.61 |
Accrued Interest And Fees To Related Parties |
- |
- |
- |
- |
- |
Convertible Bridge Loan Payable To Related Party |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
1.02 |
1.11 |
1.15 |
1.32 |
1.49 |
Total Current Liabilities |
6.06 |
6.27 |
7.63 |
6.83 |
7.68 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
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 |
1.73 |
1.87 |
1.97 |
2.19 |
2.42 |
Operating Lease Liability Current |
0.43 |
0.46 |
0.45 |
0.46 |
- |
Total Liabilities |
7.79 |
8.14 |
9.60 |
9.02 |
10.10 |
SHAREHOLDER'S EQUITY |
Treasury Stock Value |
-0.28 |
-0.28 |
-0.28 |
-0.28 |
-0.28 |
Additional Paid In Capital Common Stock |
346.49 |
345.37 |
345.07 |
344.73 |
344.49 |
Retained Earnings / Accumulated Deficit |
-301.86 |
-300.10 |
-294.57 |
-291.83 |
-289.31 |
Other Equity |
-1.18 |
-1.34 |
-2.18 |
-1.44 |
-0.57 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
43.17 |
43.65 |
48.04 |
51.19 |
54.35 |
Liabilities & Stockholder's
Equity |
50.96 |
51.80 |
57.64 |
60.21 |
64.45 |