NVN Liquidation, Inc. Balance Sheet

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$0.00 -$0.00 (99.87%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.54M -64.67% YoY	$12.32M -73.84% YoY	$14.90M -75.15% YoY	$37.30M -43.31% YoY	$35.49M 8.67% YoY	$47.09M 31.23% YoY	$59.96M 39.22% YoY	$65.80M 85.57% YoY	$32.66M 49.89% YoY	$35.88M 161.71% YoY	$43.07M 176.98% YoY	$35.46M 58.02% YoY	$21.79M 258.39% YoY	$13.71M 67.4% YoY	$15.55M 27.77% YoY	$22.44M 6.96% YoY	$6.080M -78.36% YoY	$8.190M 225.0% YoY	$12.17M 11.04% YoY
Cash & Equivalents	$12.54M -64.67% YoY	$12.32M -73.84% YoY	$14.90M -75.15% YoY	$37.30M -43.31% YoY	$35.49M 8.67% YoY	$47.09M 31.23% YoY	$59.96M 39.21% YoY	$65.80M 85.58% YoY	$32.66M 49.92% YoY	$35.88M 161.68% YoY	$43.07M 177.01% YoY	$35.46M 58.03% YoY	$21.79M 258.48% YoY	$13.71M 67.33% YoY	$15.55M 27.73% YoY	$22.44M 6.93% YoY	$6.077M -78.37% YoY	$8.194M 224.64% YoY	$12.17M 11.07% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.193M -8.88% YoY	$6.854M 166.49% YoY	$3.664M 155.69% YoY	$4.977M 70.85% YoY	$5.699M 44.28% YoY	$2.572M -21.1% YoY	$1.433M -6.34% YoY	$2.913M 42.1% YoY	$3.950M 166.89% YoY	$3.260M 103.75% YoY	$1.530M -77.1% YoY	$2.050M -78.6% YoY	$1.480M 33.33% YoY	$1.600M 37.93% YoY	$6.680M 960.32% YoY	$9.580M 1420.63% YoY	$1.110M 18.09% YoY	$1.160M -1.69% YoY	$630.0K 8.62% YoY
Inventory	$1.116M -24.49% YoY	$1.196M N/A	$1.178M N/A	$1.559M N/A	$1.478M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.84M -13.6% YoY	$22.00M 391.88% YoY	$14.88M 12199.17% YoY	$18.22M 28815.87% YoY	$16.01M 251.16% YoY	$4.473M -7.96% YoY	$121.0K -24.38% YoY	$63.00K -71.36% YoY	$4.560M 2300.0% YoY	$4.860M 1057.14% YoY	$160.0K -27.27% YoY	$220.0K N/A	$190.0K N/A	$420.0K N/A	$220.0K N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$32.69M -44.3% YoY	$42.37M -21.73% YoY	$34.63M -43.71% YoY	$62.06M -9.77% YoY	$58.68M 42.51% YoY	$54.13M 23.0% YoY	$61.51M 37.45% YoY	$68.78M 82.3% YoY	$41.18M 75.58% YoY	$44.01M 179.87% YoY	$44.76M 99.38% YoY	$37.73M 17.86% YoY	$23.45M 226.27% YoY	$15.72M 68.17% YoY	$22.45M 75.29% YoY	$32.01M 48.13% YoY	$7.188M -75.25% YoY	$9.350M 152.43% YoY	$12.81M 10.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.52M 0.6% YoY	$13.88M 13.78% YoY	$13.92M 36.63% YoY	$14.07M 61.65% YoY	$13.44M 284.8% YoY	$12.20M 407.11% YoY	$10.19M 622.62% YoY	$8.703M 37.27% YoY	$3.493M -65.86% YoY	$2.406M -77.1% YoY	$1.410M -86.66% YoY	$6.340M -42.65% YoY	$10.23M -12.23% YoY	$10.51M -33.79% YoY	$10.57M -34.47% YoY	$11.05M -32.31% YoY	$11.66M -29.24% YoY	$15.87M -4.55% YoY	$16.13M -3.65% YoY
Goodwill	$4.056M 1.35% YoY	$4.056M N/A	$4.123M N/A	$3.033M N/A	$4.002M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$27.00M -18.07% YoY	$27.48M 36533.33% YoY	$27.96M 37184.0% YoY	$32.41M 43108.0% YoY	$32.95M 43838.67% YoY	$75.00K 0.0% YoY	$75.00K 0.0% YoY	$75.00K 0.0% YoY	$75.00K 0.0% YoY	$75.00K 0.0% YoY	$75.00K 0.0% YoY	$75.00K 0.0% YoY	$75.00K 0.0% YoY	$75.00K 0.0% YoY	$75.00K N/A	$75.00K N/A	$75.00K N/A	$75.00K 0.0% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$195.0K -33.9% YoY	$210.0K -24.46% YoY	$259.0K -11.9% YoY	$276.0K -8.61% YoY	$295.0K -8.1% YoY	$278.0K -18.48% YoY	$294.0K -10.91% YoY	$302.0K -15.88% YoY	$321.0K -17.05% YoY	$341.0K -18.62% YoY	$330.0K -25.68% YoY	$359.0K -24.1% YoY	$387.0K -22.75% YoY	$419.0K -20.94% YoY	$444.0K -41.58% YoY	$473.0K -39.36% YoY	$501.0K -36.58% YoY	$530.0K 176.04% YoY	$760.0K 1.33% YoY
Total Long-Term Assets	$47.11M -11.73% YoY	$47.96M 223.41% YoY	$48.64M 293.14% YoY	$52.34M 378.49% YoY	$53.37M 819.33% YoY	$14.83M 425.51% YoY	$12.37M 581.71% YoY	$10.94M 19.82% YoY	$5.805M -55.54% YoY	$2.822M -78.9% YoY	$1.815M -87.28% YoY	$9.129M -41.1% YoY	$13.06M -10.59% YoY	$13.37M -21.39% YoY	$14.27M -15.51% YoY	$15.50M -9.36% YoY	$14.61M -15.39% YoY	$17.01M -2.4% YoY	$16.89M -3.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$32.69M -44.3% YoY	$42.37M -21.73% YoY	$34.63M -43.71% YoY	$62.06M -9.77% YoY	$58.68M 42.51% YoY	$54.13M 23.0% YoY	$61.51M 37.45% YoY	$68.78M 82.3% YoY	$41.18M 75.58% YoY	$44.01M 179.87% YoY	$44.76M 99.38% YoY	$37.73M 17.86% YoY	$23.45M 226.27% YoY	$15.72M 68.17% YoY	$22.45M 75.29% YoY	$32.01M 48.13% YoY	$7.188M -75.25% YoY	$9.350M 152.43% YoY	$12.81M 10.97% YoY
Total Long-Term Assets	$47.11M	$47.96M	$48.64M	$52.34M	$53.37M	$14.83M	$12.37M	$10.94M	$5.805M	$2.822M	$1.815M	$9.129M	$13.06M	$13.37M	$14.27M	$15.50M	$14.61M	$17.01M	$16.89M
Total Assets	$79.79M -28.79% YoY	$90.33M 30.99% YoY	$83.27M 12.7% YoY	$114.4M 43.5% YoY	$112.0M 138.49% YoY	$68.96M 47.26% YoY	$73.89M 58.66% YoY	$79.72M 70.13% YoY	$46.98M 28.69% YoY	$46.83M 60.94% YoY	$46.57M 26.83% YoY	$46.86M -1.37% YoY	$36.51M 67.53% YoY	$29.10M 10.37% YoY	$36.72M 23.65% YoY	$47.51M 22.73% YoY	$21.79M -52.93% YoY	$26.36M 24.74% YoY	$29.70M 2.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.32M 201.3% YoY	$13.69M 530.83% YoY	$4.074M 39.57% YoY	$6.756M 275.33% YoY	$4.753M 374.83% YoY	$2.170M 82.05% YoY	$2.919M 1597.09% YoY	$1.800M 41.84% YoY	$1.001M 0.4% YoY	$1.192M -25.59% YoY	$172.0K -93.11% YoY	$1.269M 32.6% YoY	$997.0K -33.97% YoY	$1.602M 28.16% YoY	$2.495M 546.37% YoY	$957.0K -9.72% YoY	$1.510M 82.37% YoY	$1.250M 160.96% YoY	$386.0K -58.94% YoY
Accrued Expenses	$18.24M -47.32% YoY	$18.62M 273.38% YoY	$27.63M 393.06% YoY	$33.43M 516.87% YoY	$34.62M 1140.82% YoY	$4.988M 63.54% YoY	$5.603M 103.01% YoY	$5.419M 66.23% YoY	$2.790M -41.88% YoY	$3.050M -19.31% YoY	$2.760M -45.78% YoY	$3.260M -23.83% YoY	$4.800M -0.21% YoY	$3.780M 11.18% YoY	$5.090M 5.82% YoY	$4.280M -4.89% YoY	$4.810M 23.65% YoY	$3.400M -40.97% YoY	$4.810M -9.93% YoY
Deferred Revenue	$2.586M -55.59% YoY	$2.586M 0.0% YoY	$2.586M 0.0% YoY	$2.586M -13.51% YoY	$5.823M 94.75% YoY	$2.586M -13.51% YoY	$2.586M -41.24% YoY	$2.990M -32.06% YoY	$2.990M -32.06% YoY	$2.990M -32.48% YoY	$4.401M 0.0% YoY	$4.401M 0.0% YoY	$4.401M 0.0% YoY	$4.428M 0.61% YoY	$4.401M 69.6% YoY	$4.401M 69.6% YoY	$4.401M N/A	$4.401M 67.27% YoY	$2.595M N/A
Short-Term Debt	$7.922M N/A	$10.30M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$836.0K N/A	$478.0K N/A	$119.0K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Total Short-Term Liabilities	$43.91M -6.52% YoY	$46.40M 316.13% YoY	$35.63M 181.28% YoY	$44.26M 281.36% YoY	$46.98M 447.18% YoY	$11.15M 28.16% YoY	$12.67M 57.36% YoY	$11.61M 22.27% YoY	$8.585M -27.04% YoY	$8.700M -32.55% YoY	$8.049M -54.37% YoY	$9.491M -47.05% YoY	$11.77M 9.74% YoY	$12.90M 42.36% YoY	$17.64M 126.01% YoY	$17.92M 119.66% YoY	$10.72M 45.61% YoY	$9.061M 1.98% YoY	$7.804M -7.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$16.50M N/A	$16.50M 13650.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$120.0K N/A	$478.0K N/A	$837.0K N/A	$960.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.010M -0.12% YoY	$8.010M -0.12% YoY
Other Long-Term Liabilities	$482.0K 62.29% YoY	$447.0K 529.58% YoY	$366.0K 394.59% YoY	$329.0K 115.03% YoY	$297.0K -64.0% YoY	$71.00K -90.98% YoY	$74.00K -82.55% YoY	$153.0K -64.5% YoY	$825.0K 79.35% YoY	$787.0K 36.16% YoY	$424.0K -74.05% YoY	$431.0K -73.56% YoY	$460.0K 37.31% YoY	$578.0K 100.0% YoY	$1.634M 1486.41% YoY	$1.630M -91.04% YoY	$335.0K -98.29% YoY	$289.0K N/A	$103.0K -98.62% YoY
Total Long-Term Liabilities	$482.0K -97.13% YoY	$447.0K 529.58% YoY	$366.0K 394.59% YoY	$16.83M 10899.35% YoY	$16.80M 1677.46% YoY	$71.00K -94.39% YoY	$74.00K -94.13% YoY	$153.0K -64.5% YoY	$945.0K 105.43% YoY	$1.265M 118.86% YoY	$1.261M -22.83% YoY	$431.0K -73.56% YoY	$460.0K 37.31% YoY	$578.0K 100.0% YoY	$1.634M 1486.41% YoY	$1.630M -93.78% YoY	$335.0K -98.78% YoY	$289.0K N/A	$103.0K -99.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.91M -6.52% YoY	$46.40M 316.13% YoY	$35.63M 181.28% YoY	$44.26M 281.36% YoY	$46.98M 447.18% YoY	$11.15M 28.16% YoY	$12.67M 57.36% YoY	$11.61M 22.27% YoY	$8.585M -27.04% YoY	$8.700M -32.55% YoY	$8.049M -54.37% YoY	$9.491M -47.05% YoY	$11.77M 9.74% YoY	$12.90M 42.36% YoY	$17.64M 126.01% YoY	$17.92M 119.66% YoY	$10.72M 45.61% YoY	$9.061M 1.98% YoY	$7.804M -7.32% YoY
Total Long-Term Liabilities	$482.0K -97.13% YoY	$447.0K 529.58% YoY	$366.0K 394.59% YoY	$16.83M 10899.35% YoY	$16.80M 1677.46% YoY	$71.00K -94.39% YoY	$74.00K -94.13% YoY	$153.0K -64.5% YoY	$945.0K 105.43% YoY	$1.265M 118.86% YoY	$1.261M -22.83% YoY	$431.0K -73.56% YoY	$460.0K 37.31% YoY	$578.0K 100.0% YoY	$1.634M 1486.41% YoY	$1.630M -93.78% YoY	$335.0K -98.78% YoY	$289.0K N/A	$103.0K -99.33% YoY
Total Liabilities	$82.62M -22.18% YoY	$85.73M 69.28% YoY	$76.51M 60.39% YoY	$102.1M 115.54% YoY	$106.2M 130.13% YoY	$50.64M 15.48% YoY	$47.70M 21.95% YoY	$47.39M 1.06% YoY	$46.13M -5.6% YoY	$43.85M -14.65% YoY	$39.12M -39.19% YoY	$46.89M -30.76% YoY	$48.87M 102.31% YoY	$51.38M 142.77% YoY	$64.32M 101.06% YoY	$67.73M 97.1% YoY	$24.16M -30.82% YoY	$21.16M -7.38% YoY	$31.99M 33.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$324.4M 10.96% YoY	-$310.3M 11.22% YoY	-$307.3M 13.49% YoY	-$301.2M 13.99% YoY	-$292.3M 13.21% YoY	-$279.0M 11.91% YoY	-$270.7M 11.58% YoY	-$264.3M 12.81% YoY	-$258.2M 14.18% YoY	-$249.3M 13.32% YoY	-$242.6M 17.5% YoY	-$234.2M 18.2% YoY	-$226.2M 25.59% YoY	-$220.0M 27.65% YoY	-$206.5M 15.05% YoY	-$198.2M N/A	-$180.1M N/A	-$172.3M 7.94% YoY	-$179.5M N/A
Common Stock	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K -86.67% YoY	$2.000K 100.0% YoY	$2.000K -85.71% YoY	$2.000K -83.33% YoY	$15.00K 114.29% YoY	$1.000K -66.67% YoY	$14.00K 366.67% YoY	$12.00K 300.0% YoY	$7.000K 133.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K N/A	$3.000K 50.0% YoY	$3.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K N/A	$155.0K N/A	$155.0K 0.0% YoY	$155.0K N/A
Treasury Stock Shares	N/A	N/A	950.0 shares 0.0% YoY	950.0 shares 0.0% YoY	950.0 shares -90.0% YoY	950.0 shares 0.0% YoY	950.0 shares -90.0% YoY	950.0 shares -90.0% YoY	9.500K shares 0.0% YoY	950.0 shares -90.0% YoY	9.500K shares 0.0% YoY	9.500K shares 0.0% YoY	9.500K shares 0.0% YoY	9.500K shares 0.0% YoY	9.500K shares 0.0% YoY	9.500K shares N/A	9.500K shares N/A	9.500K shares 0.0% YoY	9.500K shares N/A
Shareholders Equity	-$2.828M -148.08% YoY	$4.605M -74.86% YoY	$6.760M -74.18% YoY	$12.25M -62.11% YoY	$5.882M 592.0% YoY	$18.32M 515.35% YoY	$26.19M 251.34% YoY	$32.33M -87467.57% YoY	$850.0K -106.88% YoY	$2.977M -113.36% YoY	$7.453M -142.99% YoY	-$37.00K -99.58% YoY	-$12.36M 1581.63% YoY	-$22.28M -446.12% YoY	-$17.34M 655.01% YoY	-$8.786M -301.88% YoY	-$735.0K -106.46% YoY	$6.438M -475.17% YoY	-$2.296M -144.15% YoY
Total Liabilities & Shareholders Equity	$79.79M -28.79% YoY	$90.33M 30.99% YoY	$83.27M 12.7% YoY	$114.4M 43.5% YoY	$112.0M 138.49% YoY	$68.96M 47.26% YoY	$73.89M 58.66% YoY	$79.72M 70.13% YoY	$46.98M 28.69% YoY	$46.83M 60.94% YoY	$46.57M 26.83% YoY	$46.86M -1.37% YoY	$36.51M 67.53% YoY	$29.10M 10.37% YoY	$36.72M 23.65% YoY	$47.51M 22.73% YoY	$21.79M -52.93% YoY	$26.36M 24.74% YoY	$29.70M 2.04% YoY