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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	41	58	27	36	102
Receivables	171	86	159	207	214
Inventories	33	30	24	18	18
Other current assets	54	53	51	50	51
TOTAL	$298	$226	$261	$311	$384

Non-Current Assets
PPE Net	N/A	0	0	8	12
Other Non-Current Assets	14	26	28	38	15
TOTAL	$14	$26	$28	$47	$27

Total Assets	$313	$253	$289	$357	$411

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	299	271	260	224	145
Accrued Expenses	2,493	2,347	2,187	2,069	2,049
Other current liabilities	2,513	5,105	2,786	4,232	2,558
TOTAL	$8,095	$10,369	$7,709	$8,671	$6,397

Non-Current Liabilities
Deferred Revenues	39	39	N/A	N/A	N/A
Other Non-Current Liabilities	-17	27	4	4	1
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$8,095	$10,369	$7,709	$8,671	$6,397

Shareholders' Equity
Shares Outstanding, K	1,996	10	1	0	661,000
Common Shares	1	0	7	2	62
Retained earnings	-25,900	-27,844	-24,632	-25,322	-22,507
Other shareholders' equity	15	-3	29	29	32
TOTAL	$-7,782	$-10,117	$-7,420	$-8,314	$-5,986

Total Liabilities And Equity	$313	$253	$289	$357	$411