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Veriteq Corp (VTEQ)

Veriteq Corp (VTEQ)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 14 28 13 36 157
Receivables 66 60 N/A 24 20
Inventories N/A 17 N/A 16 26
Other current assets 33 52 81 54 48
TOTAL $113 $157 $94 $130 $251
Non-Current Assets
PPE Net 28 33 5 22 5
Intangibles 1,000 1,425 0 6,572 6,721
Other Non-Current Assets 54 54 1,646 51 69
TOTAL $1,082 $1,512 $1,651 $6,645 $6,795
Total Assets $1,195 $1,669 $1,745 $6,775 $7,046
Liabilities
Current Liabilities
Short Term Debt 2,603 1,176 2,444 2,584 2,262
Accounts payable and accrued liabilities 1,277 1,170 583 1,061 1,057
Accrued Expenses 2,635 2,329 1,458 3,819 3,580
Other current liabilities N/A N/A 1,802 222 217
TOTAL $10,343 $8,040 $10,818 $9,648 $8,366
Non-Current Liabilities
Long Term Debt N/A 294 286 116 N/A
Other Non-Current Liabilities 2,502 674 0 4,200 5,802
TOTAL $2,502 $968 $286 $4,316 $5,802
Total Liabilities $12,845 $9,008 $11,104 $13,964 $14,168
Shareholders' Equity
Shares Outstanding, K 250,724 178 3 241,897 34,186
Common Shares N/A N/A N/A 871 415
Retained earnings -29,343 -24,543 -26,200 -21,650 -20,757
TOTAL $-11,650 $-7,339 $-9,359 $-7,189 $-7,122
Total Liabilities And Equity $1,195 $1,669 $1,745 $6,775 $7,046
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