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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	1,928	2,931	15,269	9,128	9,054
Marketable Securities	109	109	109	111	111
Receivables	8,838	6,340	5,101	15,294	7,188
Inventories	1,950	2,168	2,129	1,898	1,937
Other current assets	3,098	2,988	2,856	2,563	2,892
TOTAL	$15,923	$14,536	$25,464	$28,994	$21,182

Non-Current Assets
PPE Net	2,928	2,668	242	266	272
Intangibles	25,029	25,179	5,972	6,114	3,280
Other Non-Current Assets	3,504	3,937	4,620	5,617	7,585
TOTAL	$31,461	$31,784	$10,834	$11,997	$11,137

Total Assets	$47,384	$46,320	$36,298	$40,991	$32,319

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,604	3,571	567	462	525
Accrued Expenses	6,005	6,358	4,517	7,830	6,457
TOTAL	$24,158	$24,820	$18,015	$19,667	$17,462

Non-Current Liabilities
Long Term Debt	5,007	4,817	N/A	N/A	N/A
Deferred Revenues	11,174	11,560	11,400	9,882	9,158
Other Non-Current Liabilities	539	649	705	811	573
TOTAL	$14,122	$13,520	$10,758	$13,573	$9,651

Total Liabilities	$38,280	$38,340	$28,773	$33,240	$27,113

Shareholders' Equity
Shares Outstanding, K	158,412	158,412	166,450	156,142	155,677
Common Shares	169	169	166	166	166
Retained earnings	-51,267	-52,495	-52,685	-52,433	-54,904
Other shareholders' equity	-20	125	101	94	80
TOTAL	$9,104	$7,980	$7,525	$7,751	$5,206

Total Liabilities And Equity	$47,384	$46,320	$36,298	$40,991	$32,319