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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,903 | 2,819 | 2,097 | 2,223 | 808 |
| Receivables | 6,160 | 8,448 | 6,370 | 10,590 | 12,531 |
| Inventories | 9,127 | 9,338 | 8,980 | 12,846 | 11,720 |
| Income taxes - deferred | N/A | N/A | N/A | 143 | 149 |
| Other current assets | 3,935 | 3,284 | 6,249 | 1,748 | 1,916 |
| TOTAL | $22,125 | $23,889 | $23,696 | $27,550 | $27,124 |
| Non-Current Assets | |||||
| PPE Net | 6,068 | 6,843 | 6,998 | 8,352 | 8,865 |
| Intangibles | 13,910 | 14,351 | 14,790 | 28,714 | 29,158 |
| Other Non-Current Assets | 1,138 | 1,019 | 1,560 | 1,330 | 1,469 |
| TOTAL | $21,116 | $22,213 | $23,348 | $38,396 | $39,492 |
| Total Assets | $43,241 | $46,102 | $47,044 | $65,946 | $66,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,395 | 8,111 | 7,905 | 14,079 | 13,429 |
| Accrued Expenses | 6,291 | 6,510 | 6,580 | 10,186 | 10,265 |
| Other current liabilities | 1,229 | 2,225 | 1,019 | 2,632 | 2,602 |
| TOTAL | $26,293 | $27,666 | $29,264 | $38,170 | $38,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226 | 301 | 392 | 2,644 | 2,736 |
| Deferred Revenues | 2,362 | 1,822 | 1,508 | 687 | 731 |
| Other Non-Current Liabilities | 1,687 | 1,810 | 1,538 | 893 | 1,011 |
| TOTAL | $1,914 | $2,105 | $1,837 | $6,091 | $6,428 |
| Total Liabilities | $28,207 | $29,771 | $31,101 | $44,261 | $44,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,148 | 28,049 | 27,576 | 20,934 | 18,083 |
| Common Shares | 281 | 276 | 235 | 196 | 179 |
| Retained earnings | -574,085 | -572,312 | -571,203 | -562,640 | -560,967 |
| Other shareholders' equity | -1,679 | -1,840 | -1,741 | -1,652 | -1,123 |
| TOTAL | $15,034 | $16,331 | $15,943 | $21,685 | $22,154 |
| Total Liabilities And Equity | $43,241 | $46,102 | $47,044 | $65,946 | $66,616 |