Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,128 | 7,961 | 11,469 | 2,294 | 8,130 |
| Marketable Securities | 111 | 111 | 110 | 110 | 110 |
| Receivables | 15,294 | 13,591 | 9,170 | 20,297 | 4,037 |
| Inventories | 1,898 | 1,618 | 2,166 | 2,421 | 1,786 |
| Other current assets | 2,563 | 2,650 | 2,801 | 2,564 | 3,309 |
| TOTAL | $28,994 | $25,931 | $25,716 | $27,686 | $17,372 |
| Non-Current Assets | |||||
| PPE Net | 266 | 365 | 473 | 416 | 366 |
| Intangibles | 6,114 | 4,123 | 3,212 | 3,168 | 0 |
| Other Non-Current Assets | 5,617 | 3,098 | 2,980 | 3,065 | 816 |
| TOTAL | $11,997 | $7,586 | $6,665 | $6,649 | $1,183 |
| Total Assets | $40,991 | $33,517 | $32,381 | $34,335 | $18,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 462 | 597 | 342 | 273 | 481 |
| Accrued Expenses | 7,830 | 7,732 | 6,964 | 6,376 | 2,596 |
| TOTAL | $19,667 | $19,215 | $18,178 | $16,508 | $14,536 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,882 | 10,541 | 10,580 | 8,921 | 10,971 |
| Other Non-Current Liabilities | 811 | 359 | 171 | 214 | 98 |
| TOTAL | $13,573 | $7,837 | $5,193 | $6,551 | $1,111 |
| Total Liabilities | $33,240 | $27,052 | $23,371 | $23,059 | $15,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,142 | 156,224 | 162,978 | N/A | N/A |
| Common Shares | 166 | 165 | 163 | 153 | 117 |
| Retained earnings | -52,433 | -53,561 | -52,416 | -49,065 | -52,956 |
| Other shareholders' equity | 94 | 353 | 34 | 0 | 0 |
| TOTAL | $7,751 | $6,465 | $9,010 | $11,276 | $2,908 |
| Total Liabilities And Equity | $40,991 | $33,517 | $32,381 | $34,335 | $18,555 |