VOTI Detection Inc.
VOTDF · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $2 | $2 | $7 |
| Inventory | $9 | $10 | $8 |
| Other Curr. Assets | $1 | $2 | $2 |
| Total Curr. Assets | $15 | $15 | $19 |
| Property Plant & Equip (Net) | $1 | $2 | $1 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $5 | $3 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $4 | $0 | $0 |
| Total NC Assets | $6 | $7 | $4 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $21 | $22 | $23 |
| Liabilities | – | – | – |
| Payables | $4 | $3 | $4 |
| Short-Term Debt | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 |
| Other Curr. Liab. | $3 | $2 | $2 |
| Total Curr. Liab. | $8 | $6 | $7 |
| LT Debt | $4 | $6 | $3 |
| Deferred Rev, NC | $0 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $2 |
| Total NC Liab. | $8 | $9 | $5 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 |
| Total Liabilities | $16 | $15 | $12 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $44 | $39 | $38 |
| Retained Earnings | -$42 | -$36 | -$29 |
| AOCI | -$1 | -$1 | -$0 |
| Other Equity | $4 | $4 | $2 |
| Total Equity | $5 | $6 | $11 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $22 | $23 |
| Net Debt | $3 | $6 | $1 |