Veru Inc
(VERU)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,923 | 2,915 | 2,134 | 886 | 2,065 |
| Receivables | 4,489 | 7,874 | 6,810 | 6,080 | 3,161 |
| Inventories | 2,194 | 1,203 | 1,323 | 1,373 | 1,012 |
| Income taxes - deferred | 1,900 | 2,181 | 1,600 | 825 | N/A |
| TOTAL | $11,791 | $14,603 | $12,281 | $9,563 | $6,651 |
| Non-Current Assets | |||||
| PPE Net | 2,398 | 2,822 | 1,495 | 1,379 | 607 |
| Other Non-Current Assets | 4,179 | 1,116 | 55 | 252 | 188 |
| TOTAL | $6,577 | $3,937 | $1,550 | $1,630 | $795 |
| Total Assets | $18,368 | $18,540 | $13,831 | $11,194 | $7,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 587 | 602 | 621 | 806 | 599 |
| Accrued Expenses | 1,352 | 4,135 | 2,386 | 1,532 | 970 |
| TOTAL | $1,938 | $5,395 | $3,032 | $2,391 | $1,581 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 658 | N/A | N/A | N/A |
| TOTAL | $298 | $192 | $1,090 | $1,355 | $1,093 |
| Total Liabilities | $2,236 | $5,586 | $4,122 | $3,746 | $2,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,749 | 2,657 | 2,715 | 2,671 | 2,433 |
| Common Shares | 294 | 284 | 271 | 264 | 243 |
| Retained earnings | -44,544 | -47,143 | -53,599 | -58,428 | -59,824 |
| Other shareholders' equity | -931 | -582 | -329 | 657 | 61 |
| TOTAL | $16,132 | $12,954 | $9,709 | $7,448 | $4,772 |
| Total Liabilities And Equity | $18,368 | $18,540 | $13,831 | $11,194 | $7,446 |