DVL, Inc.
DVLN · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $10 | $9 | $9 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38 | $40 | $41 | $43 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $4 | $2 | $2 | $2 |
| Total NC Assets | $63 | $63 | $65 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $64 | $66 | $68 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $21 | $23 | $26 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $21 | $23 | $26 | $28 |
| LT Debt | $16 | $14 | $14 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $1 | $0 |
| Total NC Liab. | $17 | $16 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38 | $39 | $41 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$71 | -$72 | -$73 | -$73 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $97 | $97 | $97 | $97 |
| Total Equity | $27 | $26 | $25 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $64 | $66 | $68 |
| Net Debt | $35 | $36 | $39 | $43 |