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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)
  03-2014 12-2013 09-2013 06-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 884 895 130 934 1,259
Marketable Securities N/A N/A 184 258 N/A
Receivables 10 171 168 158 310
Inventories 3 21 N/A N/A N/A
Other current assets 131 96 33 95 138
TOTAL $1,028 $1,183 $515 $1,445 $1,707
Non-Current Assets
PPE Net 5 4 1 1 3
Intangibles 6,869 7,018 7,166 0 0
Other Non-Current Assets 76 14 45 72 144
TOTAL $6,950 $7,036 $7,212 $73 $147
Total Assets $7,978 $8,219 $7,727 $1,518 $1,854
Liabilities
Current Liabilities
Short Term Debt 2,054 3,124 N/A N/A N/A
Accounts payable and accrued liabilities 1,047 854 628 102 200
Accrued Expenses 3,276 2,718 2,113 181 577
Other current liabilities 211 211 211 N/A N/A
TOTAL $7,920 $7,374 $3,202 $3,506 $3,894
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 197 197
Other Non-Current Liabilities 9,324 14,979 9,798 0 0
TOTAL $9,324 $14,979 $9,798 $N/A $N/A
Total Liabilities $17,244 $22,353 $13,000 $3,506 $3,894
Shareholders' Equity
Shares Outstanding, K 9,936 9,936 9,296 32,125 30,875
Common Shares 99 N/A 11 309 309
Retained earnings -15,199 -19,824 -9,981 -593,685 -593,677
Other shareholders' equity 0 0 -54 -45 -105
TOTAL $-9,266 $-14,134 $-5,273 $-1,988 $-2,040
Total Liabilities And Equity $7,978 $8,219 $7,727 $1,518 $1,854
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