Iveda Solutions Inc (IVDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 562 | 746 | 311 | 581 | 904 |
| Receivables | 1,959 | 719 | 1,658 | 1,071 | 943 |
| Inventories | 123 | 108 | 140 | 111 | 80 |
| Other current assets | 646 | 508 | 428 | 350 | 536 |
| TOTAL | $3,289 | $2,080 | $2,536 | $2,113 | $2,463 |
| Non-Current Assets | |||||
| PPE Net | 517 | 611 | 623 | 541 | 376 |
| Intangibles | 1,008 | 1,013 | 0 | 0 | 1,028 |
| Other Non-Current Assets | 106 | 119 | 1,134 | 1,135 | 16 |
| TOTAL | $1,630 | $1,743 | $1,758 | $1,676 | $1,419 |
| Total Assets | $4,920 | $3,823 | $4,294 | $3,789 | $3,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 878 | 655 | 836 | 378 | 260 |
| Accounts payable and accrued liabilities | 2,457 | 930 | 908 | 955 | 1,095 |
| Accrued Expenses | N/A | N/A | 222 | 365 | N/A |
| Other current liabilities | 337 | 232 | 469 | 82 | 76 |
| TOTAL | $3,671 | $1,818 | $2,648 | $2,033 | $1,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68 | N/A | N/A | N/A | 11 |
| Deferred Revenues | N/A | N/A | 68 | 84 | N/A |
| TOTAL | $68 | $4 | $5 | $8 | $11 |
| Total Liabilities | $3,739 | $1,821 | $2,653 | $2,041 | $1,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 353 | 315 | 310 | 290 | N/A |
| Retained earnings | -15,000 | -13,637 | -12,802 | -11,953 | -11,158 |
| Other shareholders' equity | -24 | -24 | -39 | -30 | -46 |
| TOTAL | $1,181 | $2,001 | $1,641 | $1,749 | $2,439 |
| Total Liabilities And Equity | $4,920 | $3,823 | $4,294 | $3,789 | $3,881 |