VPLM Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
IV. Quarter |
(Jun 30 2022)
III. Quarter |
(Mar 31 2022)
II. Quarter |
(Dec 31 2021)
I. Quarter |
(Sep 30 2021)
IV. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.31 |
0.23 |
0.09 |
0.05 |
0.18 |
| Retainage Deposit |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
0.31 |
0.24 |
0.10 |
0.06 |
0.19 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Total Current Assets |
0.31 |
0.24 |
0.10 |
0.06 |
0.19 |
| Equipment/Property/Plant Net |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
0.36 |
0.40 |
0.43 |
0.47 |
0.50 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
- |
0.00 |
0.00 |
- |
0.00 |
| Prepaid Expense AS |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
0.68 |
0.65 |
0.54 |
0.53 |
0.70 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
0.16 |
0.19 |
0.18 |
0.18 |
0.18 |
| Accrued Liabilities, Current |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
- |
- |
0.00 |
0.00 |
0.00 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
0.16 |
0.19 |
0.18 |
0.18 |
0.18 |
| 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 |
0.16 |
- |
- |
- |
- |
| Total Liabilities |
0.16 |
0.19 |
0.18 |
0.18 |
0.18 |
SHAREHOLDER'S EQUITY |
| Shares To Be Issued |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
| Common Stock Value |
1.46 |
1.39 |
1.31 |
1.24 |
1.21 |
| Additional Paid In Capital Common Stock |
69.06 |
68.74 |
66.14 |
65.75 |
65.63 |
| Retained Earnings / Accumulated Deficit |
-70.08 |
-69.74 |
-67.15 |
-66.69 |
-66.38 |
| Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stockholder's Equity |
0.51 |
0.46 |
0.36 |
0.36 |
0.52 |
| Preferred Stockholder's Equity |
0.00 |
0.00 |
- |
- |
- |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
0.52 |
0.46 |
0.36 |
0.36 |
0.52 |
| Liabilities & Stockholder's
Equity |
0.68 |
0.65 |
0.54 |
0.53 |
0.70 |
