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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,595 | 22,509 | 27,415 | 26,751 | 20,718 |
| Marketable Securities | 0 | 0 | 0 | 1,001 | 1,003 |
| Receivables | 19 | 52 | 53 | 17 | 123 |
| Inventories | 1,336 | 1,271 | 1,611 | 1,088 | 1,003 |
| Other current assets | 584 | 572 | 559 | 635 | 776 |
| TOTAL | $31,534 | $24,404 | $29,637 | $29,492 | $23,623 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,679 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,090 | 1,080 | 450 | 380 | 300 |
| TOTAL | $1,090 | $3,759 | $450 | $380 | $300 |
| Total Assets | $33,224 | $26,097 | $30,724 | $30,524 | $24,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 440 | 340 | 290 | 90 | 260 |
| Accrued Expenses | 4,330 | 4,190 | 3,980 | 3,640 | 4,490 |
| TOTAL | $8,786 | $7,538 | $6,278 | $4,748 | $4,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,735 | 6,684 | 7,633 | 8,584 | 4,478 |
| TOTAL | $5,735 | $6,684 | $7,633 | $8,584 | $4,478 |
| Total Liabilities | $14,521 | $14,222 | $13,912 | $13,332 | $9,422 |
| Shareholders' Equity | |||||
| Common Shares | 550 | 410 | 410 | 390 | 360 |
| Retained earnings | -206,754 | -200,172 | -193,146 | -187,299 | -182,345 |
| Other shareholders' equity | 6 | 17 | 8 | 10 | 17 |
| TOTAL | $18,703 | $11,875 | $16,812 | $17,191 | $15,131 |
| Total Liabilities And Equity | $33,223 | $26,097 | $30,724 | $30,524 | $24,554 |