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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)

	09-2004	06-2004	03-2004	12-2003	09-2003
Assets
Current Assets
Cash & Cash Equivalents	3,600	6,360	7,740	7,550	7,190
Marketable Securities	2,650	1,180	0	0	0
Receivables	4,510	5,520	4,780	4,510	5,120
Inventories	2,590	2,370	2,660	3,060	3,060
Other current assets	680	280	480	650	1,910
TOTAL	$14,030	$15,710	$15,660	$15,770	$17,280

Non-Current Assets
Other Non-Current Assets	14,890	14,870	14,870	14,870	14,540
TOTAL	$14,890	$14,870	$14,870	$14,870	$14,540

Total Assets	$31,420	$33,020	$33,000	$33,340	$34,860

Liabilities
Current Liabilities
Short Term Debt	130	130	130	110	110
Accounts payable and accrued liabilities	2,660	3,120	2,790	3,210	2,640
Accrued Expenses	890	940	670	840	1,120
Other current liabilities	1,670	1,730	1,930	1,670	1,410
TOTAL	$5,360	$5,940	$5,530	$5,850	$5,290

Non-Current Liabilities
Long Term Debt	1,050	1,090	1,120	1,120	1,150
Other Non-Current Liabilities	220	280	340	440	470
TOTAL	$2,240	$2,480	$2,410	$2,500	$2,500

Total Liabilities	$7,620	$8,430	$7,960	$8,370	$7,800

Shareholders' Equity
Common Shares	50	50	50	50	50
Retained earnings	-27,700	-26,780	-26,020	-25,710	-23,620
Other shareholders' equity	0	0	0	10	0
TOTAL	$23,800	$24,590	$25,030	$24,970	$27,050

Total Liabilities And Equity	$31,420	$33,020	$32,990	$33,340	$34,850