IVDN Balance Sheet (2010-2026) | IVDN

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03M	0.12M	0.21M	0.10M	0.02M	0.09M	0.16M	0.05M	0.09M	0.05M	0.06M	0.03M	0.07M	0.07M	0.10M	0.07M	0.60M	0.99M	1.11M	1.45M	1.51M	0.46M	0.34M	0.26M	0.21M	0.20M	0.14M	0.11M	0.11M	0.08M	0.04M	0.04M	0.03M	0.07M	0.08M	0.10M	0.05M	0.21M	0.22M	0.33M	0.48M	0.29M	0.22M	0.16M	0.26M	0.17M	0.07M	0.18M	0.24M	0.21M	0.24M	0.28M	0.19M	0.13M	0.11M	0.53M	0.61M	0.72M
Short-term Investments (Quarter)																									0.07M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.60M	0.06M	0.06M	0.06M		0.03M	0.03M	0.04M	0.08M
Cash & Current Investments (Quarter)	0.03M	0.12M	0.21M	0.10M	0.02M	0.09M	0.16M	0.05M	0.09M	0.05M	0.06M	0.03M	0.07M	0.07M	0.10M	0.07M	0.60M	0.99M	1.11M	1.45M	1.51M	0.46M	0.34M	0.26M	0.28M	0.24M	0.20M	0.17M	0.17M	0.14M	0.10M	0.09M	0.09M	0.13M	0.13M	0.16M	0.65M	0.27M	0.28M	0.38M	0.48M	0.32M	0.25M	0.20M	0.34M	0.17M	0.07M	0.18M	0.24M	0.21M	0.24M	0.28M	0.19M	0.13M	0.11M	0.53M	0.61M	0.72M
Receivables - Net (Quarter)		0.15M			0.03M	0.19M	0.15M	0.04M	0.01M	0.10M	0.09M	0.02M	0.01M	0.09M	0.16M	0.10M	0.03M	0.06M	0.14M	0.05M	0.04M	0.07M	0.03M	0.01M	0.02M	0.03M		917.00	0.01M	0.05M	857.00	264.00	0.01M	815.00	0.00M	0.00M	0.02M	0.03M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	82.00	0.03M	0.01M	0.12M	0.06M	0.32M	0.54M	0.72M	0.27M	0.34M	0.26M
Receivables - Other (Quarter)														0.00M				0.03M																															0.01M		0.02M
Receivables (Quarter)		0.15M			0.03M	0.19M	0.15M	0.04M	0.01M	0.10M	0.09M	0.02M	0.01M	0.09M	0.16M	0.10M	0.03M	0.09M	0.14M	0.05M	0.04M	0.07M	0.03M	0.01M	0.02M	0.03M		917.00	0.01M	0.05M	857.00	264.00	0.01M	815.00	0.00M	0.00M	0.02M	0.03M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	82.00	0.04M	0.01M	0.14M	0.06M	0.32M	0.54M	0.72M	0.27M	0.34M	0.26M
Inventory (Quarter)		0.90M			0.55M	0.70M	0.60M	0.63M	0.67M	0.62M	0.59M	0.57M	0.57M	0.61M				0.89M			0.93M			0.79M	0.73M	0.79M	0.80M	0.76M	0.72M	0.67M	0.67M	0.65M	0.64M	0.62M	0.63M	0.62M	0.58M	0.56M	0.57M	0.55M	0.54M	0.55M	0.56M	0.53M	0.49M	0.64M	0.63M	0.59M	0.55M	0.60M	0.52M	0.47M	0.50M	0.51M	0.43M	0.49M	0.54M	0.60M
Current Deferred Tax Assets (Quarter)																0.00M	0.00M
Prepaid Assets (Quarter)								0.01M	0.01M	0.00M	0.00M	0.02M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M			0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.06M												0.01M	0.01M		0.03M		505.00		0.01M	0.03M	0.10M
Current Assets (Quarter)		1.17M			0.84M	1.02M	0.91M	0.73M	0.82M	0.83M	0.75M	0.69M	0.78M	0.86M	0.88M	0.80M	1.37M	1.98M	2.22M	2.39M	2.48M			1.09M	1.05M	1.07M	1.01M	0.94M	0.92M	0.87M	0.82M	0.79M	0.71M	0.79M	0.82M	0.83M	0.68M	0.84M	0.84M	0.92M	1.07M	0.88M	0.81M	0.97M	0.77M	0.82M	0.70M	0.77M	0.82M	0.83M	0.90M	0.85M	1.01M	1.18M	1.27M	1.31M	1.52M	1.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.00M			0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.05M	0.05M	0.05M			0.17M	0.16M	0.16M	0.15M	0.14M	0.13M	0.12M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.10M
Long-Term Deferred Tax (Quarter)																																					2.06M												2.29M				2.19M
Other Non-Current Assets (Quarter)																		0.00M			0.20M			0.62M	0.62M	0.62M	0.62M	0.62M	0.06M	0.61M	0.61M	0.61M	0.06M	0.68M	0.67M	0.66M	0.60M	0.70M	0.69M	0.68M	0.61M	0.60M	0.60M	0.61M	0.70M	0.62M	0.65M	0.72M	0.68M	0.67M	0.67M	0.68M
Non-Current Assets (Quarter)		0.00M			0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.05M	0.05M	0.25M			0.79M	0.78M	0.78M	0.77M	0.76M	0.76M	0.73M	0.81M	0.80M	0.85M	0.77M	0.75M	0.73M	0.72M	0.75M	0.74M	0.72M	0.62M	0.65M	0.65M	0.66M	0.71M	0.65M	0.69M	0.76M	0.68M	0.69M	0.67M	0.68M	0.69M	0.69M	0.75M	0.79M	0.69M	0.80M
Assets (Quarter)		1.18M			0.84M	1.02M	0.91M	0.73M	0.83M	0.85M	0.77M	0.71M	0.80M	0.88M	0.90M	0.82M	1.39M	2.03M	2.28M	2.44M	2.73M	2.21M	2.01M	1.88M	1.84M	1.86M	1.78M	1.71M	1.67M	1.60M	1.63M	1.60M	1.56M	1.56M	1.57M	1.57M	1.40M	1.59M	1.58M	1.64M	1.68M	1.53M	1.46M	1.63M	1.48M	1.47M	1.38M	1.53M	1.50M	1.51M	1.58M	1.53M	1.69M	1.86M	2.02M	2.10M	2.21M	2.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.03M			0.03M	0.08M	0.05M	0.04M	0.03M	0.06M	0.08M	0.09M	0.08M	0.08M	0.08M	0.07M	0.07M	0.09M	0.04M	0.03M	0.06M			0.15M	0.13M	0.18M	0.17M	0.19M	0.19M	0.32M	0.34M	0.41M	0.26M	0.39M	0.35M	0.36M	0.27M	0.23M	0.21M	0.20M	0.23M	0.24M	0.25M	0.29M	0.16M	0.18M	0.21M	0.28M	0.22M	0.08M	0.06M	0.08M	0.07M	0.11M	0.05M	0.17M	0.08M	0.12M
Notes Payables (Quarter)		0.05M			0.01M	0.47M	0.02M	0.03M	0.05M	0.09M	0.02M	0.00M	0.03M	0.49M	0.06M	0.09M	0.07M	0.72M	0.04M	0.03M	0.01M			0.02M	0.26M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	0.23M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.08M	0.02M	0.02M	0.02M	0.02M	0.07M			0.04M	0.04M	0.02M
Payables (Quarter)		0.08M			0.04M	0.55M	0.07M	0.07M	0.08M	0.16M	0.10M	0.10M	0.10M	0.57M	0.14M	0.17M	0.14M	0.80M	0.08M	0.06M	0.07M			0.17M	0.39M	0.20M	0.19M	0.21M	0.21M	0.34M	0.36M	0.43M	0.28M	0.41M	0.37M	0.41M	0.50M	0.25M	0.23M	0.22M	0.25M	0.26M	0.27M	0.31M	0.25M	0.20M	0.23M	0.30M	0.24M	0.16M	0.06M	0.08M	0.11M	0.15M	0.07M	0.17M	0.08M	0.12M
Accumulated Expenses (Quarter)		0.10M			0.09M	0.10M	0.10M	0.12M	0.13M	0.19M	0.19M	0.20M	0.22M	0.24M	0.24M	0.24M	0.23M	0.09M	0.20M	0.21M	0.10M			0.06M	0.03M	0.05M	0.05M	0.01M	0.02M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.04M	0.01M	0.05M	0.04M	0.05M	0.00M	0.02M	0.05M	0.04M	0.04M			0.05M		0.01M	0.01M	0.01M	0.01M
Other Accumulated Expenses (Quarter)		896.00			0.00M	0.01M	876.00	0.01M	0.00M	876.00	876.00	0.02M	0.02M	0.00M	0.06M	0.12M	0.15M	0.09M	0.24M	0.15M																													0.12M		0.10M	0.10M	0.05M	0.09M	0.06M	0.04M	0.04M	0.08M
Current Leases (Quarter)																															0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M
Current Deferred Revenue (Quarter)																																								0.00M
Total Current Liabilities (Quarter)		0.71M			0.40M	0.55M	0.33M	0.33M	0.51M	0.80M	0.74M	0.79M	0.80M	0.90M	0.80M	0.86M	0.89M	0.75M	0.81M	0.76M	0.63M			0.36M	0.34M	0.37M	0.35M	0.43M	0.39M	0.51M	0.57M	0.58M	0.44M	0.60M	0.60M	0.63M	0.46M	0.62M	0.60M	0.63M	0.55M	0.52M	0.52M	0.49M	0.34M	0.35M	0.38M	0.43M	0.35M	0.20M	0.23M	0.25M	0.22M	0.20M	0.12M	0.21M	0.13M	0.23M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.37M			0.37M	0.36M	0.36M	0.35M	0.35M	0.35M	0.34M	0.34M	0.34M	0.34M	0.33M	0.34M	0.33M	0.33M	0.32M	0.25M	0.24M			0.17M	0.12M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M	0.11M	0.11M	0.11M	0.07M	0.13M	0.07M	0.07M	0.07M	0.06M	0.06M	0.05M		0.04M	0.04M	0.04M	0.04M	0.02M
Operating Leases (Quarter)																															0.09M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.07M	0.02M	0.05M	0.04M	0.03M	0.02M	0.01M
Other Non-Current Liabilities (Quarter)										0.19M	0.19M	0.19M
Total Non-Current Liabilities (Quarter)		0.37M			0.37M	0.91M				0.96M	0.89M	0.94M	1.14M	1.23M															0.21M			0.17M	0.16M	0.15M	0.13M	0.12M	0.15M	0.14M	0.13M	0.08M	0.21M	0.14M	0.14M	0.14M	0.13M	0.06M	0.05M	0.05M	0.06M	0.04M	0.04M	0.04M	0.08M	0.10M	0.10M	0.02M	0.02M	0.02M
Total Liabilities (Quarter)		1.08M			0.76M	0.91M	0.69M	0.69M	0.86M	1.15M	1.08M	1.13M	1.14M	1.23M	1.13M	1.20M	1.22M	1.08M	1.13M	1.01M	0.88M			0.53M	0.45M	0.49M	0.46M	0.53M	0.49M	0.61M	0.75M	0.76M	0.60M	0.74M	0.73M	0.75M	0.61M	0.76M	0.73M	0.72M	0.75M	0.65M	0.66M	0.63M	0.47M	0.41M	0.43M	0.47M	0.39M	0.24M	0.27M	0.28M	0.25M	0.30M	0.21M	0.24M	0.15M	0.25M
Shareholder's Equity
Total Debt (Quarter)		0.37M			0.37M	0.36M	0.36M	0.35M	0.35M	0.35M	0.34M	0.34M	0.34M	0.34M	0.33M	0.34M	0.33M	0.33M	0.32M	0.25M	0.24M			0.17M	0.12M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M	0.11M	0.11M	0.11M	0.07M	0.13M	0.07M	0.07M	0.07M	0.06M	0.06M	0.05M		0.04M	0.04M	0.04M	0.04M	0.02M
Common Equity (Quarter)		0.09M			0.08M	0.11M	0.22M	0.05M	-0.02M	-0.30M	-0.31M	-0.42M	-0.35M	-0.36M	-0.24M	-0.38M	0.18M	0.96M	1.14M	1.43M	1.85M			1.36M	1.38M	1.37M	1.78M	1.71M	1.18M	0.99M	0.90M	1.60M	0.90M	0.82M	0.84M	0.81M	0.79M	0.84M	0.85M	0.92M	0.93M	0.87M	0.80M	1.01M	1.00M	1.06M	0.95M	1.05M	1.11M	1.27M	1.30M	-1.25M	1.44M	1.56M	1.81M	1.87M	2.06M	2.22M
Shareholder's Equity (Quarter)		0.09M			0.08M	0.11M	0.22M	0.05M	-0.02M	-0.30M	-0.31M	-0.42M	-0.35M	-0.36M	-0.24M	-0.38M	0.18M	0.96M	1.14M	1.43M	1.85M			1.36M	1.38M	1.37M	1.78M	1.71M	1.18M	0.99M	0.90M	1.60M	0.90M	0.82M	0.84M	0.81M	0.79M	0.84M	0.85M	0.92M	0.93M	0.87M	0.80M	1.01M	1.00M	1.06M	0.95M	1.05M	1.11M	1.27M	1.30M	-1.25M	1.44M	1.56M	1.81M	1.87M	2.06M	2.22M
Liabilities and Shareholders Equity (Quarter)		1.18M			0.84M	1.02M	0.91M	0.73M	0.83M	0.85M	0.77M	0.71M	0.80M	0.88M	0.90M	0.82M	1.39M	2.03M	2.28M	2.44M	2.73M	2.21M	2.01M	1.88M	1.84M	1.86M	1.78M	1.71M	1.67M	1.60M	1.63M	1.60M	1.56M	1.56M	1.57M	1.57M	1.40M	1.59M	1.58M	1.64M	1.68M	1.53M	1.46M	1.63M	1.48M	1.47M	1.38M	1.53M	1.50M	1.51M	1.58M	1.53M	1.69M	1.86M	2.02M	2.10M	2.21M	2.47M
Retained Earnings (Quarter)		-5.55M			-5.57M	-5.54M	-5.43M	-5.61M	-5.71M	-5.99M	-6.00M	-6.12M	-6.06M	-6.13M	-6.10M	-6.30M	-6.43M	-6.57M	-6.58M	-6.67M	-6.91M			-8.19M	-8.35M	-8.49M	-8.65M	-8.80M	-8.93M	-9.18M	-9.31M	-9.44M	9.45M	-9.64M	-9.70M	-9.75M	-9.79M	-9.77M	-9.89M	-9.88M	-10.11M	-10.24M	-10.52M	-10.31M	-10.34M	-10.39M	-10.51M	-10.59M	-10.64M	-10.70M	-10.64M	-10.74M	-10.54M	-10.50M	-10.30M	-10.24M	-10.05M	-9.88M

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