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Virnetx Holding Corp (VHC)

Virnetx Holding Corp (VHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 37,949 39,957 49,482 50,620 53,051
Marketable Securities 25,803 19,935 14,438 14,611 12,848
Income taxes - deferred N/A N/A N/A 2 N/A
TOTAL $69,369 $72,978 $74,470 $75,647 $73,647
Non-Current Assets
PPE Net 70 61 56 28 19
Intangibles 36 48 60 72 84
Other Non-Current Assets 58 40 47 29 54
TOTAL $164 $149 $163 $129 $157
Total Assets $69,533 $73,127 $74,633 $75,776 $73,804
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,689 3,756 1,227 1,012 870
Other current liabilities 5,263 4,430 4,699 2,739 16,880
TOTAL $10,952 $8,616 $6,356 $3,751 $17,750
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $10,952 $8,616 $6,356 $3,751 $17,750
Shareholders' Equity
Shares Outstanding, K 2,555 2,543 2,534 2,525 2,516
Common Shares 5 5 5 5 5
Retained earnings -50,976 -40,711 -36,001 -29,758 -35,667
Other shareholders' equity -21 -22 -4 -31 -24
TOTAL $58,581 $64,511 $68,277 $72,025 $56,054
Total Liabilities And Equity $69,533 $73,127 $74,633 $75,776 $73,804
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