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Direct View Holdings Inc (DIRV)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	192	510	87	101	180
Receivables	231	251	182	235	735
Inventories	102	124	117	109	88
Other current assets	240	276	155	247	141
TOTAL	$764	$1,160	$541	$691	$1,143

Non-Current Assets
PPE Net	8	10	11	13	15
Intangibles	1,116	1,168	1,219	1,271	1,323
Other Non-Current Assets	815	0	0	0	2
TOTAL	$1,939	$1,177	$1,230	$1,284	$1,339

Total Assets	$2,703	$2,337	$1,771	$1,974	$2,482

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,131	984	983	912	931
Accrued Expenses	5,365	5,054	4,763	4,542	4,093
Other current liabilities	19,753	12,964	12,007	12,113	16,515
TOTAL	$32,346	$24,179	$22,429	$22,042	$26,500

Non-Current Liabilities
Long Term Debt	688	700	714	726	740
Deferred Revenues	N/A	N/A	N/A	N/A	370
Other Non-Current Liabilities	666	-8	6	16	-11
TOTAL	$1,372	$700	$714	$726	$740

Total Liabilities	$33,718	$24,879	$23,143	$22,768	$27,240

Shareholders' Equity
Shares Outstanding, K	2,238	1,641	1,356	1,228	829
Common Shares	0	0	61	0	32
Retained earnings	-50,254	-41,685	-40,351	-39,428	-44,740
Other shareholders' equity	-5	-23	-31	-24	-9
TOTAL	$-31,015	$-22,541	$-21,372	$-20,793	$-24,758

Total Liabilities And Equity	$2,703	$2,337	$1,771	$1,974	$2,482