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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |