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Vaso Corp (VASO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	11-2011	09-2011	08-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	2,294	3,685	N/A	6,275	N/A
Marketable Securities	110	110	N/A	110	N/A
Receivables	20,297	13,001	N/A	4,471	N/A
Inventories	2,421	2,683	N/A	1,941	N/A
Other current assets	2,564	3,510	0	3,683	0
TOTAL	$27,686	$22,989	$N/A	$16,479	$N/A

Non-Current Assets
PPE Net	416	419	N/A	383	N/A
Intangibles	3,168	3,175	0	0	0
Other Non-Current Assets	3,065	495	0	577	0
TOTAL	$6,649	$4,089	$N/A	$961	$N/A

Total Assets	$34,335	$27,078	$N/A	$17,440	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	273	541	0	324	0
Accrued Expenses	6,376	4,085	N/A	3,140	N/A
TOTAL	$16,508	$17,680	$N/A	$14,823	$N/A

Non-Current Liabilities
Long Term Debt	N/A	285	N/A	N/A	N/A
Deferred Revenues	8,921	12,646	N/A	11,048	N/A
Other Non-Current Liabilities	214	76	0	151	0
TOTAL	$6,551	$2,453	$N/A	$1,281	$N/A

Total Liabilities	$23,059	$20,133	$N/A	$16,104	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	153,186	N/A	151,791	N/A
Common Shares	153	153	N/A	117	N/A
Retained earnings	-49,065	-53,364	N/A	-54,694	N/A
Other shareholders' equity	0	4	0	0	0
TOTAL	$11,276	$6,945	$N/A	$1,337	$N/A

Total Liabilities And Equity	$34,335	$27,078	$0	$17,440	$0