Veriteq Corp (VTEQ)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183 | 1,464 | 3,870 | 4,271 | 6,301 |
| Receivables | N/A | 756 | 589 | 735 | N/A |
| Inventories | N/A | 227 | 169 | 178 | N/A |
| Other current assets | 0 | 1,680 | 1,774 | 2,833 | 6,059 |
| TOTAL | $183 | $4,127 | $6,402 | $8,017 | $12,360 |
| Non-Current Assets | |||||
| PPE Net | N/A | 202 | 144 | 190 | 9 |
| Intangibles | 7,612 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 1,324 | 1,332 | 1,359 | 3,068 |
| TOTAL | $7,612 | $1,526 | $1,476 | $1,549 | $3,077 |
| Total Assets | $7,795 | $5,653 | $7,878 | $9,566 | $15,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 220 | 843 | 669 | 1,191 | 85 |
| Accrued Expenses | 1,072 | 2,049 | 2,430 | 2,429 | 1,382 |
| Other current liabilities | N/A | 212 | 134 | 195 | N/A |
| TOTAL | $1,618 | $6,211 | $6,931 | $8,075 | $8,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | 1,386 | 1,456 | 1,779 | N/A |
| Other Non-Current Liabilities | 6,137 | 81 | 423 | 463 | 190 |
| TOTAL | $6,215 | $1,272 | $1,594 | $1,594 | $2,919 |
| Total Liabilities | $7,833 | $7,483 | $8,525 | $9,669 | $11,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,875 | 30,875 | 30,875 | 30,875 | 29,875 |
| Common Shares | 70 | 309 | 309 | 299 | 299 |
| Retained earnings | -1,623 | -592,931 | -591,914 | -591,072 | -587,275 |
| Other shareholders' equity | 0 | -656 | -363 | -619 | -300 |
| TOTAL | $-38 | $-1,830 | $-647 | $-103 | $4,011 |
| Total Liabilities And Equity | $7,795 | $5,653 | $7,878 | $9,566 | $15,437 |