Vyome Holdings Inc
(HIND)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,665 | 24,436 | 23,298 | 21,342 | 23,288 |
| Receivables | 0 | 0 | 18 | 53 | 17 |
| Inventories | 895 | 1,091 | 1,128 | 1,172 | 1,358 |
| Other current assets | 353 | 619 | 547 | 570 | 607 |
| TOTAL | $22,914 | $26,146 | $24,990 | $23,138 | $25,270 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,821 | N/A | N/A |
| Other Non-Current Assets | 1,000 | 860 | 820 | 890 | 1,040 |
| TOTAL | $1,000 | $860 | $3,641 | $890 | $1,040 |
| Total Assets | $24,410 | $27,552 | $26,388 | $24,664 | $26,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 180 | 270 | 120 | 180 | 220 |
| Accrued Expenses | 4,610 | 4,140 | 4,710 | 4,250 | 4,020 |
| TOTAL | $8,805 | $8,419 | $8,840 | $8,435 | $8,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 932 | 1,903 | 2,868 | 3,828 | 4,784 |
| TOTAL | $932 | $1,903 | $2,868 | $3,828 | $4,784 |
| Total Liabilities | $9,737 | $10,321 | $11,708 | $12,263 | $13,039 |
| Shareholders' Equity | |||||
| Common Shares | 680 | 670 | 630 | 580 | 550 |
| Retained earnings | -240,187 | -232,685 | -225,953 | -219,380 | -213,077 |
| Other shareholders' equity | 9 | 6 | 13 | 11 | 9 |
| TOTAL | $14,673 | $17,231 | $14,679 | $12,401 | $13,842 |
| Total Liabilities And Equity | $24,410 | $27,552 | $26,388 | $24,664 | $26,881 |