Veru Inc (VERU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,289 | 2,915 | 3,455 | 1,749 | 3,365 |
| Receivables | 4,156 | 7,874 | 5,166 | 6,062 | 3,444 |
| Inventories | 1,744 | 1,203 | 2,115 | 1,576 | 1,817 |
| Income taxes - deferred | 2,181 | 2,181 | 1,600 | 1,600 | 1,600 |
| TOTAL | $11,668 | $14,603 | $12,824 | $11,321 | $10,510 |
| Non-Current Assets | |||||
| PPE Net | 2,708 | 2,822 | 2,563 | 1,744 | 1,447 |
| Other Non-Current Assets | 1,117 | 1,116 | 57 | 57 | 56 |
| TOTAL | $3,825 | $3,937 | $2,620 | $1,801 | $1,503 |
| Total Assets | $15,493 | $18,540 | $15,444 | $13,121 | $12,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 625 | 602 | 1,158 | 937 | 1,047 |
| Accrued Expenses | 2,326 | 4,135 | 2,665 | 1,757 | 1,374 |
| TOTAL | $2,951 | $5,395 | $3,845 | $2,717 | $2,446 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 658 | N/A | N/A | N/A |
| TOTAL | $178 | $192 | $926 | $802 | $858 |
| Total Liabilities | $3,129 | $5,586 | $4,772 | $3,519 | $3,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,749 | 2,657 | 2,744 | 2,737 | 2,731 |
| Common Shares | 284 | 284 | 274 | 274 | 273 |
| Retained earnings | -47,842 | -47,143 | -49,412 | -50,038 | -51,990 |
| Other shareholders' equity | -634 | -582 | -972 | -1,192 | -1,031 |
| TOTAL | $12,364 | $12,954 | $10,673 | $9,603 | $8,708 |
| Total Liabilities And Equity | $15,493 | $18,540 | $15,444 | $13,121 | $12,012 |