Pivotal Systems Corporation
PVLYL · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | – | $3 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $2 | $6 | – | $7 |
| Inventory | $11 | $7 | – | $5 |
| Other Curr. Assets | $0 | $0 | – | $1 |
| Total Curr. Assets | $17 | $17 | – | $15 |
| Property Plant & Equip (Net) | $1 | $1 | – | $1 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | -$1 | $0 | – | $7 |
| Total NC Assets | $1 | $1 | – | $8 |
| Other Assets | $1 | $0 | – | $0 |
| Total Assets | $18 | $18 | – | $23 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | – | $3 |
| Short-Term Debt | $0 | $1 | – | $1 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $3 | $1 | – | $2 |
| Total Curr. Liab. | $7 | $7 | – | $4 |
| LT Debt | $0 | $0 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $0 | $0 | – | $0 |
| Total NC Liab. | $0 | $0 | – | $1 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $7 | $7 | – | $5 |
| Equity | – | – | – | – |
| Pref Stock | $16 | $0 | – | $0 |
| Common Stock | $0 | $137 | – | $97 |
| Retained Earnings | -$198 | -$126 | – | -$79 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | $194 | $0 | – | $0 |
| Total Equity | $11 | $11 | – | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $18 | $18 | – | $23 |
| Net Debt | -$3 | -$2 | $0 | -$2 |