Visionstate Corp
(VIS.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 4 | 28 | 9 | 0 |
| Marketable Securities | 35 | 123 | N/A | N/A | 107 |
| Receivables | 21 | 162 | 44 | 38 | 23 |
| Inventories | 21 | 5 | 12 | 134 | 149 |
| Other current assets | 0 | 0 | 135 | 46 | 0 |
| TOTAL | $84 | $296 | $221 | $253 | $284 |
| Non-Current Assets | |||||
| PPE Net | 2 | 13 | 28 | 45 | 57 |
| Investments And Advances | 14 | 50 | N/A | N/A | N/A |
| Intangibles | 23 | 4 | 175 | 230 | 237 |
| Other Non-Current Assets | 0 | 0 | 0 | 69 | 0 |
| TOTAL | $40 | $67 | $203 | $344 | $293 |
| Total Assets | $123 | $363 | $424 | $597 | $577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 452 | N/A | N/A | 96 | 105 |
| Accounts payable and accrued liabilities | N/A | N/A | 83 | 121 | 84 |
| Other current liabilities | N/A | 139 | 122 | N/A | N/A |
| TOTAL | $662 | $389 | $205 | $279 | $190 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 216 | 197 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 62 | N/A |
| TOTAL | $0 | $216 | $197 | $N/A | $N/A |
| Total Liabilities | $662 | $605 | $403 | $279 | $190 |
| Shareholders' Equity | |||||
| Retained earnings | -5,834 | -5,493 | -5,185 | -4,635 | -3,657 |
| Other shareholders' equity | 88 | 88 | 88 | 50 | 50 |
| TOTAL | $-538 | $-242 | $21 | $319 | $387 |
| Total Liabilities And Equity | $123 | $363 | $424 | $597 | $577 |