Veriteq Corp (VTEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,727 | 31,166 | 10,926 | 5,818 | 3,696 |
| Receivables | 26,236 | 16,553 | 14,078 | 16,548 | 24,496 |
| Inventories | 12,317 | 8,115 | 9,444 | 6,409 | 6,174 |
| Income taxes - deferred | 422 | N/A | N/A | N/A | N/A |
| Other current assets | 3,232 | 2,858 | 4,418 | 5,721 | 7,042 |
| TOTAL | $64,934 | $58,692 | $38,866 | $34,496 | $41,408 |
| Non-Current Assets | |||||
| PPE Net | 11,120 | 7,864 | 8,228 | 9,822 | 20,185 |
| Investments And Advances | 0 | 0 | 0 | 0 | 6,779 |
| Intangibles | 107,799 | 72,205 | 63,331 | 67,818 | 90,831 |
| Other Non-Current Assets | 2,135 | 1,427 | 1,506 | 5,097 | 8,286 |
| TOTAL | $121,054 | $81,496 | $73,065 | $82,737 | $126,081 |
| Total Assets | $185,958 | $140,188 | $111,931 | $117,233 | $167,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,465 | 9,318 | 13,639 | 9,761 | 15,441 |
| Accrued Expenses | 22,311 | 20,811 | N/A | 10,349 | 2,373 |
| TOTAL | $46,685 | $37,668 | $49,876 | $130,502 | $126,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,692 | 2,288 | 2,860 | 3,346 | 2,586 |
| Deferred Revenues | 2,765 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 50,885 | 59,388 | 26,459 | 19,477 | 10,668 |
| TOTAL | $72,727 | $61,676 | $29,319 | $22,823 | $13,254 |
| Total Liabilities | $119,412 | $99,344 | $79,195 | $153,325 | $139,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,015 | 57,508 | 502,894 | 284,613 | 268,605 |
| Common Shares | 671 | 3,447 | 6,062 | 5,935 | 3,545 |
| Retained earnings | -441,387 | -431,222 | -413,923 | -417,066 | -304,581 |
| Other shareholders' equity | -499 | -652 | -502 | -582 | -11,034 |
| TOTAL | $66,546 | $40,844 | $32,736 | $-36,092 | $28,119 |
| Total Liabilities And Equity | $185,958 | $140,188 | $111,931 | $117,233 | $167,489 |