Novation Companies, Inc.
NOVC · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $9 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $12 |
| Receivables | $5 | $7 | $6 | $8 |
| Inventory | $1 | $1 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $7 | $9 | $16 | $23 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $4 | $8 | $8 |
| Intangibles | $5 | $6 | $7 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$11 |
| Total NC Assets | $5 | $10 | $15 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12 | $19 | $31 | $40 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $4 | $0 |
| Other Curr. Liab. | $0 | $1 | $0 | $8 |
| Total Curr. Liab. | $3 | $4 | $7 | $11 |
| LT Debt | $90 | $87 | $86 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $90 | $87 | $87 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $93 | $91 | $94 | $98 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$828 | -$819 | -$809 | -$815 |
| AOCI | $0 | $0 | -$0 | $11 |
| Other Equity | $746 | $746 | $745 | $745 |
| Total Equity | -$81 | -$72 | -$63 | -$58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12 | $19 | $31 | $40 |
| Net Debt | $89 | $85 | $79 | $87 |