VTSI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
15.67 |
15.02 |
15.69 |
19.71 |
21.55 |
| Certificates of Deposit, at Carrying Value |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
15.67 |
15.02 |
15.69 |
19.71 |
21.55 |
| Accounts receivable |
2.32 |
6.39 |
5.14 |
3.90 |
4.89 |
| Unbilled Receivables, Current RE |
4.11 |
4.82 |
5.83 |
3.95 |
4.35 |
| Interest Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
9.77 |
8.83 |
6.95 |
5.01 |
5.93 |
| Other Current Assets |
- |
- |
- |
0.00 |
- |
| Prepaid Expense And Other Assets Current |
0.71 |
0.85 |
0.96 |
0.94 |
0.62 |
| Total Current Assets |
32.57 |
35.90 |
34.57 |
33.51 |
37.34 |
| Equipment/Property/Plant Net |
14.59 |
14.19 |
13.47 |
12.86 |
12.44 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
0.59 |
0.58 |
0.57 |
0.54 |
0.88 |
| Long-term investments |
- |
- |
- |
- |
- |
| Due from Related Parties, Noncurrent LO |
- |
- |
- |
- |
- |
| Deposits Assets, Noncurrent AS |
0.04 |
0.04 |
0.02 |
0.02 |
0.02 |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
3.27 |
2.42 |
2.82 |
2.65 |
2.88 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
1.33 |
0.62 |
0.70 |
0.78 |
0.86 |
| Total Assets |
51.06 |
53.12 |
51.45 |
49.58 |
53.56 |
| LIABILITIES |
| Accounts Payable, Current AC |
0.70 |
1.46 |
1.34 |
0.79 |
1.09 |
| Employee-related Liabilities, Current AC |
1.17 |
1.23 |
0.93 |
1.06 |
1.29 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Notes Payable, Current NO |
0.23 |
0.23 |
0.24 |
0.24 |
0.23 |
| Other Liabilities, Current |
4.75 |
6.00 |
6.21 |
5.48 |
8.89 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
3.07 |
4.37 |
4.68 |
4.14 |
8.06 |
| Total Current Liabilities |
6.85 |
8.93 |
8.72 |
7.56 |
11.50 |
| Long-term debt |
8.11 |
8.17 |
8.22 |
8.28 |
8.34 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
8.11 |
8.17 |
8.22 |
8.28 |
8.34 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
- |
0.01 |
0.01 |
2.50 |
2.56 |
| Contract With Customer Liability Noncurrent |
2.99 |
2.68 |
2.25 |
1.99 |
1.96 |
| Operating Lease Liability Noncurrent |
0.85 |
0.32 |
0.42 |
0.51 |
0.59 |
| Total Liabilities |
18.80 |
20.10 |
19.61 |
18.35 |
22.40 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital Common Stock |
31.40 |
31.36 |
30.96 |
30.92 |
30.87 |
| Retained Earnings / Accumulated Deficit |
0.87 |
1.67 |
0.88 |
0.30 |
0.29 |
| Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
32.27 |
33.03 |
31.84 |
31.23 |
31.16 |
| Liabilities & Stockholder's
Equity |
51.06 |
53.12 |
51.45 |
49.58 |
53.56 |
