Veritec Inc (VRTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 900 | 390 | 460 | 420 | 420 |
| Marketable Securities | 90 | 120 | 0 | 0 | 0 |
| Receivables | 400 | 950 | 280 | 20 | 100 |
| Inventories | 10 | 20 | 40 | 50 | 30 |
| Other current assets | 120 | 2 | 20 | 90 | 60 |
| TOTAL | $1,520 | $1,590 | $800 | $580 | $610 |
| Non-Current Assets | |||||
| PPE Net | 130 | 100 | N/A | N/A | N/A |
| Intangibles | 0 | 13 | 0 | 0 | 0 |
| Other Non-Current Assets | 60 | 67 | 100 | 110 | 120 |
| TOTAL | $190 | $180 | $100 | $110 | $120 |
| Total Assets | $1,630 | $1,690 | $930 | $720 | $750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 110 | 110 | 110 | 110 |
| Accounts payable and accrued liabilities | 1,600 | 1,480 | 1,270 | 1,140 | 1,150 |
| Accrued Expenses | 340 | 360 | 0 | 0 | 0 |
| Other current liabilities | 740 | 750 | 4 | 20 | 4 |
| TOTAL | $3,140 | $3,110 | $2,530 | $2,420 | $2,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130 | 160 | 200 | 220 | 250 |
| Other Non-Current Liabilities | 40 | 20 | 70 | 130 | 180 |
| TOTAL | $170 | $180 | $270 | $350 | $430 |
| Total Liabilities | $3,330 | $3,300 | $2,800 | $2,780 | $2,540 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | -13,470 | -13,320 | -13,560 | -13,700 | -13,360 |
| Other shareholders' equity | -290 | -340 | -360 | -390 | -440 |
| TOTAL | $-1,690 | $-1,600 | $-1,870 | $-2,060 | $-1,790 |
| Total Liabilities And Equity | $1,640 | $1,700 | $930 | $720 | $750 |