Vaso Corp (VASO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,087 | 5,695 | 5,622 | 4,667 | 2,160 |
| Receivables | 12,759 | 9,324 | 9,045 | 8,725 | 11,829 |
| Inventories | 2,395 | 2,138 | 1,671 | 2,254 | 1,963 |
| Other current assets | 1,917 | 1,803 | 2,161 | 2,649 | 2,252 |
| TOTAL | $25,083 | $19,891 | $19,009 | $18,295 | $18,754 |
| Non-Current Assets | |||||
| PPE Net | 4,021 | 3,986 | 3,354 | 3,087 | 2,888 |
| Intangibles | 23,276 | 23,633 | 23,900 | 24,230 | 24,461 |
| Other Non-Current Assets | 5,001 | 4,434 | 3,813 | 3,642 | 4,315 |
| TOTAL | $32,298 | $32,053 | $31,067 | $30,959 | $31,664 |
| Total Assets | $57,381 | $51,944 | $50,076 | $49,254 | $50,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,219 | 4,103 | 4,150 | 4,147 | 4,037 |
| Accrued Expenses | 7,414 | 5,177 | 5,600 | 5,118 | 6,542 |
| Other current liabilities | 396 | 239 | 32 | N/A | 33 |
| TOTAL | $25,650 | $21,770 | $22,713 | $21,773 | $22,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,583 | 5,633 | 5,934 | 5,796 | 5,849 |
| Deferred Revenues | 7,628 | 7,830 | 9,613 | 9,186 | 9,480 |
| Other Non-Current Liabilities | 1,349 | 1,209 | 1,150 | 1,148 | 1,230 |
| TOTAL | $18,820 | $17,540 | $15,366 | $15,773 | $16,227 |
| Total Liabilities | $44,470 | $39,310 | $38,079 | $37,546 | $38,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,503 | 163,503 | 163,461 | 159,564 | 158,442 |
| Common Shares | 174 | 174 | 170 | 168 | 168 |
| Retained earnings | -47,790 | -48,173 | -48,501 | -48,714 | -48,610 |
| Other shareholders' equity | -329 | -138 | -172 | -42 | -80 |
| TOTAL | $12,911 | $12,634 | $11,997 | $11,708 | $11,741 |
| Total Liabilities And Equity | $57,381 | $51,944 | $50,076 | $49,254 | $50,418 |