Victory Square Technologies Inc (VST.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 163 | 21 | 319 | 466 |
| Marketable Securities | 0 | 0 | 5 | N/A |
| Receivables | 11 | 9 | 221 | 17 |
| Other current assets | 0 | 0 | 0 | 5 |
| TOTAL | $174 | $30 | $544 | $488 |
| Non-Current Assets | ||||
| Intangibles | 2,269 | 256 | 256 | 229 |
| TOTAL | $2,269 | $256 | $256 | $229 |
| Total Assets | $2,443 | $286 | $800 | $717 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 105 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 110 |
| Accrued Expenses | N/A | N/A | N/A | 25 |
| Other current liabilities | 13 | 59 | 64 | N/A |
| TOTAL | $299 | $262 | $240 | $324 |
| Non-Current Liabilities | ||||
| Long Term Debt | 340 | 188 | 328 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 84 |
| TOTAL | $340 | $188 | $328 | $0 |
| Total Liabilities | $639 | $450 | $568 | $324 |
| Shareholders' Equity | ||||
| Retained earnings | -2,281 | -1,435 | N/A | -865 |
| Other shareholders' equity | 218 | -3 | -531 | 517 |
| TOTAL | $1,804 | $-164 | $232 | $393 |
| Total Liabilities And Equity | $2,443 | $286 | $800 | $717 |