Direct View Holdings Inc (DIRV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101 | 68 | 58 | 330 | 13 |
| Receivables | 235 | 616 | 86 | 188 | 60 |
| Inventories | 109 | 74 | 30 | N/A | N/A |
| Other current assets | 247 | 201 | 53 | 48 | 2 |
| TOTAL | $691 | $959 | $226 | $565 | $75 |
| Non-Current Assets | |||||
| PPE Net | 13 | 64 | 0 | 15 | 9 |
| Intangibles | 1,271 | 1,478 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 7 | 26 | 8 | 1 |
| TOTAL | $1,284 | $1,548 | $26 | $23 | $10 |
| Total Assets | $1,974 | $2,507 | $253 | $588 | $85 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 261 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 912 | 514 | 271 | 159 | 131 |
| Accrued Expenses | 4,542 | 3,632 | 2,347 | 2,025 | 1,565 |
| Other current liabilities | 12,107 | 4,101 | 5,105 | 3,877 | 2,273 |
| TOTAL | $22,042 | $13,963 | $10,369 | $7,411 | $4,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 726 | 778 | N/A | N/A | N/A |
| Deferred Revenues | 6 | 479 | 39 | N/A | N/A |
| Other Non-Current Liabilities | 27 | -6 | 35 | -63 | 10 |
| TOTAL | $726 | $778 | $N/A | $N/A | $N/A |
| Total Liabilities | $22,768 | $14,741 | $10,369 | $7,411 | $4,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,228 | 242 | 10 | 617,105 | 147,509 |
| Common Shares | 47 | 1 | 0 | 1 | 1 |
| Retained earnings | -39,428 | -29,397 | -27,844 | -23,082 | -18,646 |
| Other shareholders' equity | -24 | 3 | -3 | 32 | -30 |
| TOTAL | $-20,793 | $-12,234 | $-10,117 | $-6,823 | $-4,620 |
| Total Liabilities And Equity | $1,974 | $2,507 | $253 | $588 | $85 |