ZVO 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 |
3.09 |
20.81 |
33.70 |
28.27 |
31.61 |
Restricted Cash and Cash Equivalents, Current |
2.94 |
6.08 |
6.08 |
9.29 |
9.81 |
Trading Securities, Debt TR |
0.22 |
0.23 |
0.91 |
0.97 |
1.32 |
Cash
& Short-term Investments |
6.24 |
27.12 |
40.69 |
38.53 |
42.74 |
Accounts receivable |
5.36 |
4.95 |
6.60 |
9.63 |
8.54 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
3.30 |
8.63 |
17.24 |
13.42 |
15.56 |
Total Current Assets |
14.91 |
40.70 |
64.53 |
61.58 |
66.84 |
Equipment/Property/Plant Net |
1.04 |
1.10 |
24.97 |
26.38 |
27.71 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
23.46 |
23.92 |
29.08 |
29.50 |
30.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.00 |
4.00 |
3.00 |
5.00 |
6.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
17.09 |
17.36 |
28.10 |
28.88 |
29.91 |
Total Assets |
58.56 |
85.43 |
148.75 |
149.03 |
157.78 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
26.52 |
35.52 |
85.52 |
74.77 |
57.88 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability And Refund Liability Current |
8.04 |
7.41 |
15.16 |
14.94 |
13.08 |
Total Current Liabilities |
34.56 |
42.93 |
100.68 |
89.71 |
70.96 |
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 |
- |
- |
- |
- |
- |
Accrued Rent, Noncurrent |
20.99 |
35.90 |
36.81 |
39.32 |
43.95 |
Total Liabilities |
55.55 |
78.83 |
137.48 |
129.03 |
114.91 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.68 |
0.68 |
0.68 |
0.68 |
0.68 |
Treasury Stock Value |
-436.70 |
-436.70 |
-436.70 |
-436.70 |
-436.70 |
Additional Paid In Capital Common Stock |
170.62 |
170.76 |
170.75 |
172.06 |
171.32 |
Retained Earnings / Accumulated Deficit |
268.41 |
271.86 |
276.53 |
283.97 |
307.57 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3.01 |
6.61 |
11.27 |
20.01 |
42.86 |
Liabilities & Stockholder's
Equity |
58.56 |
85.43 |
148.75 |
149.03 |
157.78 |