Virnetx Holding Corp (VHC)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,990 | 13,044 | 13,290 | 18,658 | 8,498 |
| Marketable Securities | 10,801 | 15,038 | 21,410 | 22,571 | 15,939 |
| TOTAL | $21,611 | $29,036 | $35,657 | $41,882 | $25,196 |
| Non-Current Assets | |||||
| PPE Net | 49 | 55 | 62 | 64 | 52 |
| Other Non-Current Assets | 2,855 | 2,951 | 3,048 | 3,144 | 3,240 |
| TOTAL | $2,904 | $3,006 | $3,110 | $3,208 | $3,292 |
| Total Assets | $24,515 | $32,042 | $38,767 | $45,090 | $28,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,407 | 8,740 | 7,406 | 9,508 | 2,429 |
| Accrued Expenses | N/A | N/A | N/A | 227 | N/A |
| Other current liabilities | N/A | 0 | 0 | 320 | 431 |
| TOTAL | $4,307 | $10,385 | $9,301 | $11,963 | $4,630 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,500 | 1,250 | 1,500 | 1,500 | 1,375 |
| TOTAL | $1,875 | $N/A | $125 | $500 | $1,000 |
| Total Liabilities | $6,182 | $10,385 | $9,426 | $12,463 | $5,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,652 | 2,618 | 2,606 | 2,600 | 2,600 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -121,933 | -115,836 | -106,289 | -100,435 | -107,760 |
| Other shareholders' equity | -10 | -11 | -7 | -15 | -12 |
| TOTAL | $18,333 | $21,657 | $29,341 | $32,627 | $22,858 |
| Total Liabilities And Equity | $24,515 | $32,042 | $38,767 | $45,090 | $28,488 |