Vyome Holdings Inc
(HIND)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,902 | 23,298 | 22,509 | 28,688 | 37,368 |
| Marketable Securities | 12,342 | 0 | 0 | 1,005 | 0 |
| Receivables | 254 | 18 | 52 | 0 | 0 |
| Inventories | 445 | 1,128 | 1,271 | 1,069 | 0 |
| Other current assets | 293 | 547 | 572 | 805 | 437 |
| TOTAL | $20,236 | $24,990 | $24,404 | $31,567 | $37,804 |
| Non-Current Assets | |||||
| PPE Net | 483 | 577 | 610 | 630 | 742 |
| Other Non-Current Assets | 0 | 820 | 1,080 | 280 | 140 |
| TOTAL | $483 | $1,397 | $1,690 | $910 | $882 |
| Total Assets | $20,719 | $26,388 | $26,097 | $32,486 | $38,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181 | 120 | 340 | 430 | 120 |
| Accrued Expenses | 254 | 4,710 | 4,190 | 6,820 | 2,940 |
| Other current liabilities | 437 | 0 | 0 | 0 | 0 |
| TOTAL | $872 | $8,840 | $7,538 | $9,564 | $3,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,877 | 2,868 | 6,684 | 2,881 | 4,983 |
| TOTAL | $4,877 | $2,868 | $6,684 | $2,881 | $4,983 |
| Total Liabilities | $5,749 | $11,708 | $14,222 | $12,445 | $8,980 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 630 | 410 | 360 | 270 |
| Retained earnings | -40,585 | -225,953 | -200,172 | -176,712 | -150,715 |
| Other shareholders' equity | 54,821 | 13 | 17 | 13 | 12 |
| TOTAL | $14,970 | $14,679 | $11,875 | $20,041 | $29,707 |
| Total Liabilities And Equity | $20,719 | $26,388 | $26,097 | $32,486 | $38,687 |