Virtualscopics Inc (VSCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,309 | 2,434 | 1,700 | 1,652 | 2,394 |
| Receivables | 2,837 | 2,606 | 2,548 | 2,590 | 2,098 |
| TOTAL | $5,612 | $5,520 | $4,725 | $4,622 | $5,027 |
| Non-Current Assets | |||||
| PPE Net | 547 | 543 | 519 | 415 | 337 |
| Intangibles | 994 | 1,033 | 1,066 | 1,116 | 1,166 |
| Other Non-Current Assets | 0 | 2 | 4 | 6 | 8 |
| TOTAL | $1,541 | $1,577 | $1,588 | $1,537 | $1,512 |
| Total Assets | $7,153 | $7,097 | $6,313 | $6,160 | $6,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,487 | 996 | 739 | 873 | 1,016 |
| Accrued Expenses | 691 | 374 | 489 | 628 | 415 |
| TOTAL | $3,586 | $3,028 | $2,337 | $2,420 | $2,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103 | 120 | 140 | N/A | N/A |
| Deferred Revenues | 949 | 1,214 | 689 | 583 | 475 |
| TOTAL | $275 | $272 | $261 | $N/A | $N/A |
| Total Liabilities | $3,861 | $3,300 | $2,598 | $2,420 | $2,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,012 | 3,012 | 3,003 | 2,995 | 2,995 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -18,678 | -18,173 | -18,255 | -18,230 | -17,683 |
| TOTAL | $3,293 | $3,797 | $3,715 | $3,740 | $4,298 |
| Total Liabilities And Equity | $7,153 | $7,097 | $6,313 | $6,160 | $6,539 |