Veriteq Corp (VTEQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,381 | 494 | 1,535 | 268 | 1,641 |
| Receivables | 548 | 465 | 5,653 | 358 | 5,258 |
| Inventories | 108 | 209 | 9,028 | 196 | 8,799 |
| Other current assets | 8,244 | 14,965 | 1,710 | 16,099 | 4,808 |
| TOTAL | $17,281 | $16,133 | $17,926 | $16,921 | $20,506 |
| Non-Current Assets | |||||
| PPE Net | 137 | 68 | 5,014 | 100 | 5,539 |
| Intangibles | 0 | 0 | 12,632 | 0 | 13,483 |
| Other Non-Current Assets | 3,059 | 16,855 | 504 | 18,908 | 1,100 |
| TOTAL | $3,196 | $16,923 | $18,150 | $19,008 | $20,122 |
| Total Assets | $20,477 | $33,056 | $36,076 | $35,929 | $40,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,460 | 2,046 | 7,702 | 1,924 | 8,095 |
| Accrued Expenses | 3,381 | 3,790 | 6,493 | 4,281 | 7,645 |
| Other current liabilities | 183 | 51 | 442 | 121 | 1,133 |
| TOTAL | $11,432 | $21,953 | $19,764 | $20,896 | $26,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 500 | 2,796 | N/A | 161 |
| Deferred Revenues | 737 | 755 | 983 | 584 | 2,194 |
| Other Non-Current Liabilities | 655 | 1,152 | 2,357 | 2,521 | 986 |
| TOTAL | $2,864 | $1,637 | $5,150 | $2,525 | $1,122 |
| Total Liabilities | $14,296 | $23,590 | $24,914 | $23,421 | $27,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,887 | 29,886 | 29,899 | 29,697 | 29,152 |
| Common Shares | 299 | 300 | 298 | 293 | 283 |
| Retained earnings | -584,756 | -580,204 | -578,637 | -577,021 | -576,535 |
| Other shareholders' equity | -649 | -1,837 | -1,698 | -1,709 | -1,690 |
| TOTAL | $6,181 | $9,466 | $11,162 | $12,508 | $12,737 |
| Total Liabilities And Equity | $20,477 | $33,056 | $36,076 | $35,929 | $40,628 |