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Virnetx Holding Corp (VHC)

Virnetx Holding Corp (VHC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 49,482 50,620 53,051 43,553 34,635
Marketable Securities 14,438 14,611 12,848 23,286 43,457
Receivables N/A N/A N/A 5 3
Income taxes - deferred N/A 2 N/A N/A 1,735
TOTAL $74,470 $75,647 $73,647 $73,513 $79,916
Non-Current Assets
PPE Net 56 28 19 22 25
Intangibles 60 72 84 96 108
Other Non-Current Assets 47 29 54 56 1,645
TOTAL $163 $129 $157 $174 $1,778
Total Assets $74,633 $75,776 $73,804 $73,687 $81,694
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,227 1,012 870 505 519
Other current liabilities 4,699 2,739 16,880 14,892 14,364
TOTAL $6,356 $3,751 $17,750 $15,397 $22,241
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $6,356 $3,751 $17,750 $15,397 $22,241
Shareholders' Equity
Shares Outstanding, K 2,534 2,525 2,516 2,485 2,477
Common Shares 5 5 5 5 5
Retained earnings -36,001 -29,758 -35,667 -25,861 -17,755
Other shareholders' equity -4 -31 -24 -22 -984
TOTAL $68,277 $72,025 $56,054 $58,290 $59,453
Total Liabilities And Equity $74,633 $75,776 $73,804 $73,687 $81,694
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