Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,440 | 2,650 | 1,910 | 7,550 | 3,290 |
| Marketable Securities | 0 | 290 | 3,450 | 0 | 0 |
| Receivables | 800 | 2,060 | 2,470 | 4,510 | 9,400 |
| Inventories | 2,330 | 2,940 | 3,290 | 3,060 | 5,240 |
| Other current assets | 270 | 390 | 490 | 650 | 760 |
| TOTAL | $4,840 | $8,330 | $11,610 | $15,770 | $18,690 |
| Non-Current Assets | |||||
| PPE Net | 1,400 | 1,890 | 2,430 | 2,680 | 3,200 |
| Other Non-Current Assets | 290 | 310 | 14,890 | 14,870 | 15,310 |
| TOTAL | $1,690 | $2,200 | $17,320 | $17,550 | $18,510 |
| Total Assets | $6,540 | $10,540 | $28,930 | $33,340 | $37,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160 | 250 | 140 | 110 | 1,070 |
| Accounts payable and accrued liabilities | 760 | 1,700 | 1,940 | 3,210 | 3,660 |
| Accrued Expenses | 480 | 580 | 690 | 840 | 2,170 |
| Other current liabilities | 1,500 | 1,930 | 1,960 | 1,670 | 530 |
| TOTAL | $2,910 | $4,470 | $4,740 | $5,850 | $7,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 810 | 880 | 1,020 | 1,120 | 1,140 |
| Other Non-Current Liabilities | 0 | 4 | 160 | 440 | 700 |
| TOTAL | $1,360 | $1,724 | $1,990 | $2,500 | $2,740 |
| Total Liabilities | $4,280 | $6,210 | $6,740 | $8,370 | $10,200 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 50 | 50 | 50 |
| Retained earnings | -43,950 | -41,870 | -29,310 | -25,710 | -23,400 |
| Other shareholders' equity | 0 | 0 | 0 | 10 | 10 |
| TOTAL | $2,260 | $4,330 | $22,190 | $24,970 | $27,020 |
| Total Liabilities And Equity | $6,540 | $10,540 | $28,930 | $33,340 | $37,220 |