Vaso Corp (VASO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,865 | 6,944 | 7,558 | 2,124 | 1,343 |
| Receivables | 6,537 | 4,354 | 6,626 | 15,870 | 8,058 |
| Inventories | 1,243 | 1,162 | 1,991 | 1,941 | 2,181 |
| Other current assets | 1,992 | 2,048 | 2,153 | 2,785 | 2,476 |
| TOTAL | $17,938 | $15,786 | $19,992 | $24,059 | $15,133 |
| Non-Current Assets | |||||
| PPE Net | 4,035 | 4,318 | 4,589 | 4,954 | 5,091 |
| Intangibles | 19,665 | 19,695 | 21,422 | 21,572 | 21,598 |
| Other Non-Current Assets | 4,944 | 5,225 | 4,327 | 3,779 | 4,106 |
| TOTAL | $28,644 | $29,238 | $30,338 | $30,305 | $30,795 |
| Total Assets | $46,582 | $45,024 | $50,330 | $54,364 | $45,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,869 | 3,795 | 6,102 | 7,654 | 4,919 |
| Accrued Expenses | 5,874 | 5,128 | 6,471 | 7,446 | 5,185 |
| Other current liabilities | 3 | 3 | 3 | 19 | 10 |
| TOTAL | $30,890 | $29,822 | $27,110 | $33,003 | $34,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,437 | 2,006 | 8,021 | 8,141 | 0 |
| Deferred Revenues | 9,384 | 9,187 | 9,701 | 12,345 | 11,148 |
| Other Non-Current Liabilities | 1,414 | 1,570 | 1,450 | 1,347 | 1,460 |
| TOTAL | $10,425 | $11,215 | $18,836 | $17,047 | $8,742 |
| Total Liabilities | $41,315 | $41,037 | $45,946 | $50,050 | $43,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,715 | 174,715 | 174,436 | 174,436 | 172,702 |
| Common Shares | 185 | 185 | 185 | 184 | 184 |
| Retained earnings | -56,703 | -57,849 | -57,252 | -57,360 | -58,961 |
| Other shareholders' equity | -87 | -205 | -378 | -313 | -446 |
| TOTAL | $5,267 | $3,987 | $4,384 | $4,314 | $2,564 |
| Total Liabilities And Equity | $46,582 | $45,024 | $50,330 | $54,364 | $45,928 |