Pivotal Systems Corporation
PVLYL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,213 | $2,891 | $5,782 | $5,446 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,134 | $6,529 | $5,931 | $5,823 |
| Inventory | $7,410 | $5,146 | $6,443 | $8,746 |
| Other Curr. Assets | $329 | $136 | $241 | $314 |
| Total Curr. Assets | $17,086 | $14,723 | $18,397 | $20,329 |
| Property Plant & Equip (Net) | $617 | $749 | $1,626 | $1,499 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $9,202 | $10,304 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $215 | $5,299 | $21 | $23 |
| Total NC Assets | $832 | $6,049 | $10,848 | $11,826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,918 | $20,771 | $29,246 | $32,155 |
| Liabilities | – | – | – | – |
| Payables | $4,366 | $2,733 | $3,862 | $4,970 |
| Short-Term Debt | $1,457 | $799 | $1,430 | $2,981 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,241 | $1,875 | $1,873 | $632 |
| Total Curr. Liab. | $7,064 | $4,369 | $5,992 | $8,583 |
| LT Debt | $146 | $343 | $1,426 | $1,031 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $113 | $183 | $0 | $0 |
| Total NC Liab. | $259 | $526 | $1,426 | $1,031 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,323 | $4,895 | $7,417 | $9,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136,521 | $96,912 | $142,029 | $171,315 |
| Retained Earnings | -$125,926 | -$79,152 | -$122,397 | -$150,493 |
| AOCI | $0 | $0 | $2,196 | $1,719 |
| Other Equity | $0 | -$1,885 | $0 | $0 |
| Total Equity | $10,595 | $15,876 | $21,828 | $22,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,918 | $20,771 | $29,246 | $32,155 |
| Net Debt | -$1,610 | -$1,749 | -$2,926 | -$1,434 |