DVL, Inc.
DVLN · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,768 | $1,180 | $1,199 | $1,067 |
| 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 | $1,768 | $1,180 | $1,199 | $1,067 |
| Property Plant & Equip (Net) | $9,505 | $9,140 | $9,272 | $9,776 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38,136 | $39,971 | $41,462 | $43,356 |
| Tax Assets | $2,015 | $2,027 | $1,969 | $2,068 |
| Other NC Assets | $3,858 | $1,848 | $1,682 | $1,762 |
| Total NC Assets | $63,030 | $63,180 | $64,809 | $67,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,798 | $64,360 | $66,008 | $68,471 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20,609 | $23,255 | $25,551 | $28,155 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $20,609 | $23,255 | $25,551 | $28,155 |
| LT Debt | $15,917 | $13,979 | $14,425 | $15,477 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,427 | $1,620 | $1,263 | $424 |
| Total NC Liab. | $17,344 | $15,599 | $15,688 | $15,901 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,953 | $38,854 | $41,239 | $44,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $448 | $448 | $448 | $448 |
| Retained Earnings | -$70,513 | -$71,825 | -$72,535 | -$72,861 |
| AOCI | -$93 | -$121 | -$148 | -$176 |
| Other Equity | $97,003 | $97,003 | $97,003 | $97,003 |
| Total Equity | $26,845 | $25,506 | $24,769 | $24,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,798 | $64,360 | $66,008 | $68,471 |
| Net Debt | $34,758 | $36,054 | $38,777 | $42,565 |