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Vaso Corp (VASO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	6,025	6,190	9,407	9,432	6,819
Marketable Securities	629	620	620	763	766
Receivables	15,459	6,667	3,551	4,550	9,794
Inventories	1,147	1,419	1,297	1,147	1,384
Other current assets	3,549	2,944	2,376	2,512	2,354
TOTAL	$27,803	$18,552	$18,133	$19,468	$22,268

Non-Current Assets
PPE Net	2,172	3,022	2,992	3,533	3,885
Investments And Advances	1,043	1,081	1,096	1,129	1,116
Intangibles	17,763	19,041	19,251	19,446	19,637
Other Non-Current Assets	3,580	3,394	3,571	3,249	3,470
TOTAL	$24,558	$26,538	$26,910	$27,357	$28,108

Total Assets	$52,361	$45,090	$45,043	$46,825	$50,376

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,797	2,719	3,533	6,114	6,285
Accrued Expenses	10,194	8,850	6,555	5,934	6,341
Other current liabilities	3	3	31	108	236
TOTAL	$31,000	$28,741	$29,230	$29,841	$31,699

Non-Current Liabilities
Long Term Debt	23	25	27	5,050	5,779
Deferred Revenues	16,495	13,365	12,613	12,387	11,516
Other Non-Current Liabilities	1,340	1,296	1,328	1,224	1,379
TOTAL	$10,051	$8,410	$8,544	$12,554	$13,592

Total Liabilities	$41,051	$37,151	$37,774	$42,395	$45,291

Shareholders' Equity
Shares Outstanding, K	175,128	175,128	175,128	175,128	174,936
Common Shares	185	185	185	185	185
Retained earnings	-50,902	-54,214	-54,865	-57,645	-57,002
Other shareholders' equity	110	57	46	-5	16
TOTAL	$11,310	$7,939	$7,269	$4,430	$5,085

Total Liabilities And Equity	$52,361	$45,090	$45,043	$46,825	$50,376