Vaso Corp (VASO)
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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 ]]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,840 | 5,245 | 5,522 | 6,517 | 6,713 |
| Receivables | 9,148 | 13,245 | 10,963 | 8,835 | 9,370 |
| Inventories | 2,061 | 2,355 | 2,658 | 2,807 | 2,508 |
| Other current assets | 3,549 | 3,649 | 2,899 | 2,546 | 2,377 |
| TOTAL | $21,741 | $25,487 | $23,180 | $21,667 | $21,915 |
| Non-Current Assets | |||||
| PPE Net | 4,543 | 4,719 | 4,777 | 4,491 | 4,429 |
| Intangibles | 22,715 | 22,725 | 22,859 | 23,036 | 23,145 |
| Other Non-Current Assets | 2,898 | 3,847 | 3,898 | 4,155 | 4,500 |
| TOTAL | $30,156 | $31,291 | $31,534 | $31,682 | $32,074 |
| Total Assets | $51,897 | $56,778 | $54,714 | $53,349 | $53,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,596 | 5,423 | 5,074 | 4,636 | 4,182 |
| Accrued Expenses | 7,164 | 7,804 | 6,016 | 6,122 | 7,156 |
| Other current liabilities | 11 | 390 | 311 | 287 | 284 |
| TOTAL | $32,445 | $33,704 | $29,136 | $26,720 | $25,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,066 | 5,093 | 5,238 | 5,379 | 5,564 |
| Deferred Revenues | 15,607 | 15,540 | 12,651 | 11,062 | 9,603 |
| Other Non-Current Liabilities | 931 | 1,083 | 1,114 | 1,225 | 1,182 |
| TOTAL | $11,905 | $13,922 | $16,071 | $16,430 | $17,040 |
| Total Liabilities | $44,350 | $47,626 | $45,207 | $43,150 | $42,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,326 | 165,601 | 175,390 | 164,950 | 164,645 |
| Common Shares | 176 | 176 | 175 | 175 | 174 |
| Retained earnings | -54,259 | -52,329 | -51,724 | -50,908 | -49,921 |
| Other shareholders' equity | 126 | -58 | -213 | -238 | -297 |
| TOTAL | $7,547 | $9,152 | $9,507 | $10,199 | $11,031 |
| Total Liabilities And Equity | $51,897 | $56,778 | $54,714 | $53,349 | $53,989 |