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Virnetx Holding Corp (VHC)

Virnetx Holding Corp (VHC)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 17,577 19,661 20,842 37,949 39,957
Marketable Securities 21,091 26,493 32,078 25,803 19,935
TOTAL $54,273 $61,231 $61,922 $69,369 $72,978
Non-Current Assets
PPE Net 68 70 64 70 61
Intangibles 0 12 24 36 48
Other Non-Current Assets 0 0 63 58 40
TOTAL $68 $82 $151 $164 $149
Total Assets $54,341 $61,313 $62,073 $69,533 $73,127
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,127 3,197 1,986 5,689 3,756
Other current liabilities 2,566 4,172 3,854 5,263 4,430
TOTAL $6,693 $7,369 $5,840 $10,952 $8,616
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $6,693 $7,369 $5,840 $10,952 $8,616
Shareholders' Equity
Shares Outstanding, K 2,558 2,558 2,555 2,555 2,543
Common Shares 5 5 5 5 5
Retained earnings -70,815 -62,925 -55,694 -50,976 -40,711
Other shareholders' equity 0 8 -13 -21 -22
TOTAL $47,648 $53,944 $56,233 $58,581 $64,511
Total Liabilities And Equity $54,341 $61,313 $62,073 $69,533 $73,127
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