VTSI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
ASSETS |
Cash & cash equivalent |
7.87 |
4.90 |
4.52 |
5.08 |
5.11 |
Certificates of Deposit, at Carrying Value |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
7.87 |
4.90 |
4.52 |
5.08 |
5.11 |
Accounts receivable |
1.87 |
4.22 |
1.27 |
1.48 |
3.01 |
Unbilled Receivables, Current RE |
0.47 |
0.30 |
0.48 |
1.22 |
1.72 |
Interest Receivable, Current |
0.51 |
0.50 |
0.21 |
- |
- |
Inventories |
1.87 |
1.80 |
2.08 |
1.72 |
1.69 |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.74 |
0.73 |
0.73 |
0.59 |
0.66 |
Total Current Assets |
13.33 |
12.45 |
9.29 |
10.09 |
12.19 |
Equipment/Property/Plant Net |
0.75 |
0.82 |
0.78 |
0.68 |
0.69 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Due from Related Parties, Noncurrent LO |
0.17 |
0.17 |
0.19 |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
1.85 |
1.89 |
2.74 |
2.71 |
- |
Other Assets, Noncurrent |
- |
- |
- |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
17.34 |
16.57 |
14.37 |
14.85 |
14.87 |
LIABILITIES |
Accounts Payable, Current AC |
0.45 |
0.53 |
0.79 |
0.54 |
0.73 |
Employee-related Liabilities, Current AC |
1.05 |
1.15 |
0.79 |
0.59 |
1.11 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Other Liabilities, Current |
0.65 |
0.48 |
0.26 |
0.24 |
0.23 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
1.90 |
1.94 |
2.15 |
2.99 |
2.75 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
4.06 |
4.11 |
4.00 |
4.38 |
4.83 |
Long-term debt |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
0.82 |
0.05 |
0.06 |
0.08 |
0.09 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
0.00 |
0.00 |
Total Liabilities |
4.88 |
4.17 |
4.07 |
4.46 |
4.93 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Treasury Stock Value |
-0.11 |
-0.11 |
-0.11 |
-0.11 |
-0.10 |
Additional Paid In Capital Common Stock |
14.94 |
14.94 |
14.95 |
14.95 |
14.96 |
Retained Earnings / Accumulated Deficit |
-2.37 |
-2.43 |
-4.54 |
-4.46 |
-4.93 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
12.46 |
12.40 |
10.30 |
10.39 |
9.94 |
Liabilities & Stockholder's
Equity |
17.34 |
16.57 |
14.37 |
14.85 |
14.87 |