Virnetx Holding Corp (VHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,627 | 8,527 | 9,915 | 9,269 | 8,726 |
| Marketable Securities | 9,249 | 9,243 | 8,297 | 8,599 | 9,954 |
| TOTAL | $16,464 | $18,476 | $19,045 | $18,787 | $19,365 |
| Non-Current Assets | |||||
| PPE Net | 33 | 40 | 38 | 44 | 48 |
| Other Non-Current Assets | 2,374 | 2,470 | 2,567 | 2,663 | 2,759 |
| TOTAL | $2,407 | $2,510 | $2,605 | $2,707 | $2,807 |
| Total Assets | $18,871 | $20,986 | $21,650 | $21,494 | $22,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,806 | 3,810 | 1,516 | 3,926 | 2,294 |
| Accrued Expenses | 1,522 | 0 | 0 | 0 | 1,383 |
| TOTAL | $5,224 | $5,710 | $3,416 | $5,826 | $5,577 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| TOTAL | $2,500 | $2,875 | $750 | $1,125 | $1,500 |
| Total Liabilities | $7,724 | $8,585 | $4,166 | $6,951 | $7,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,907 | 2,834 | 2,833 | 2,783 | 2,724 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -158,238 | -151,004 | -143,617 | -138,279 | -129,669 |
| Other shareholders' equity | -12 | -3 | -2 | -10 | -19 |
| TOTAL | $11,147 | $12,401 | $17,484 | $14,543 | $15,095 |
| Total Liabilities And Equity | $18,871 | $20,986 | $21,650 | $21,494 | $22,172 |