Pivotal Systems Corporation
PVLYL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $6 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $7 | $6 | $6 |
| Inventory | $7 | $5 | $6 | $9 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17 | $15 | $18 | $20 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $9 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $0 | $0 |
| Total NC Assets | $1 | $6 | $11 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $21 | $29 | $32 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $4 | $5 |
| Short-Term Debt | $1 | $1 | $1 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $2 | $1 |
| Total Curr. Liab. | $7 | $4 | $6 | $9 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7 | $5 | $7 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $137 | $97 | $142 | $171 |
| Retained Earnings | -$126 | -$79 | -$122 | -$150 |
| AOCI | $0 | $0 | $2 | $2 |
| Other Equity | $0 | -$2 | $0 | $0 |
| Total Equity | $11 | $16 | $22 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $21 | $29 | $32 |
| Net Debt | -$2 | -$2 | -$3 | -$1 |