Viq Solutions Inc (VQS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741 | 1,135 | 1,612 | 381 | 362 |
| Receivables | 1,096 | 2,000 | 1,303 | 1,697 | 1,496 |
| Inventories | 5 | 6 | 7 | 12 | 17 |
| TOTAL | $1,911 | $3,254 | $3,043 | $2,196 | $1,970 |
| Non-Current Assets | |||||
| PPE Net | 628 | 704 | 739 | 876 | 753 |
| Intangibles | 1,450 | 1,623 | 1,588 | 1,401 | 2,189 |
| Other Non-Current Assets | 404 | 383 | 403 | 430 | 351 |
| TOTAL | $2,482 | $2,709 | $2,730 | $2,707 | $3,293 |
| Total Assets | $4,392 | $5,964 | $5,773 | $4,903 | $5,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207 | 23 | 96 | 1,697 | 159 |
| Accounts payable and accrued liabilities | 924 | 1,085 | 932 | N/A | N/A |
| Other current liabilities | N/A | N/A | 241 | N/A | N/A |
| TOTAL | $1,855 | $2,093 | $1,863 | $3,941 | $2,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24 | 48 | 69 | 93 | 482 |
| Deferred Revenues | 206 | 148 | N/A | 272 | 287 |
| Other Non-Current Liabilities | 108 | 162 | 257 | 71 | 0 |
| TOTAL | $280 | $282 | $326 | $248 | $489 |
| Total Liabilities | $2,135 | $2,374 | $2,190 | $4,190 | $2,497 |
| Shareholders' Equity | |||||
| Retained earnings | -10,361 | -10,019 | -9,521 | -9,998 | -6,870 |
| Other shareholders' equity | -8 | 143 | 156 | 159 | 42 |
| TOTAL | $2,258 | $3,590 | $3,583 | $714 | $2,765 |
| Total Liabilities And Equity | $4,392 | $5,964 | $5,773 | $4,903 | $5,262 |