DVL, Inc.
DVLN
$4,500.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48M | 900.00K | 930.00K | 793.00K | 1.40M |
| Total Receivables | 47.00M | 49.51M | 51.23M | 53.14M | 57.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.00K | 280.00K | 269.00K | 274.00K | 299.00K |
| Total Current Assets | 48.76M | 50.69M | 52.43M | 54.21M | 59.16M |
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| Total Current Assets | 48.76M | 50.69M | 52.43M | 54.21M | 59.16M |
| Net Property, Plant & Equipment | 9.51M | 9.14M | 9.27M | 9.78M | 9.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.17M | 4.16M | 3.92M | 4.10M | 4.94M |
| Total Assets | 64.80M | 64.36M | 66.01M | 68.47M | 73.61M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.38M | 7.19M | 3.50M | 1.27M | 1.38M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.38M | 7.19M | 3.50M | 1.27M | 1.38M |
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| Total Current Liabilities | 9.38M | 7.19M | 3.50M | 1.27M | 1.38M |
| Long-Term Debt | 27.15M | 30.05M | 36.48M | 42.36M | 47.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43M | 1.62M | 1.26M | 424.00K | 415.00K |
| Total Liabilities | 37.95M | 38.85M | 41.24M | 44.06M | 49.06M |
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| Common Stock & APIC | 97.45M | 97.45M | 97.45M | 97.45M | 97.45M |
| Retained Earnings | -70.51M | -71.83M | -72.54M | -72.86M | -72.70M |
| Treasury Stock & Other | -93.00K | -121.00K | -148.00K | -176.00K | -202.00K |
| Total Common Equity | 26.85M | 25.51M | 24.77M | 24.41M | 24.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 26.85M | 25.51M | 24.77M | 24.41M | 24.55M |
| Total Preferred Equity | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.85M | 25.51M | 24.77M | 24.42M | 24.55M |
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