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[[ timeLabel ]] WATCH LIVE:

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Veriteq Corp (VTEQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2009	12-2008	09-2008	06-2008	03-2008
Assets
Current Assets
Cash & Cash Equivalents	1,499	1,413	2,849	2,163	2,370
Receivables	12,771	8,875	12,954	15,388	15,477
Inventories	8,992	7,143	12,376	14,497	14,415
Income taxes - deferred	128	130	164	180	180
Other current assets	1,887	6,228	2,984	5,504	5,270
TOTAL	$25,277	$23,789	$31,327	$37,732	$37,712

Non-Current Assets
PPE Net	8,777	8,549	9,554	10,052	12,025
Investments And Advances	0	0	750	10,605	11,492
Intangibles	29,256	25,356	35,167	65,151	68,795
Other Non-Current Assets	1,488	6,512	3,211	12,602	13,292
TOTAL	$39,521	$40,417	$48,682	$98,410	$105,604

Total Assets	$64,798	$64,206	$80,009	$136,142	$143,316

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,642	8,385	10,965	14,526	14,433
Accrued Expenses	10,183	7,737	8,869	10,891	8,926
Other current liabilities	1,998	1,494	1,914	2,969	2,681
TOTAL	$36,442	$29,742	$32,255	$44,878	$40,359

Non-Current Liabilities
Long Term Debt	2,892	6,942	5,522	14,906	16,011
Deferred Revenues	601	840	281	517	482
Other Non-Current Liabilities	1,149	3,589	2,176	4,323	5,857
TOTAL	$6,611	$11,759	$10,449	$26,238	$29,221

Total Liabilities	$43,053	$41,501	$42,704	$71,116	$69,580

Shareholders' Equity
Shares Outstanding, K	18,328	17,506	16	125,050	118,701
Common Shares	175	161	159	1,190	1,181
Retained earnings	-560,057	-558,839	-545,394	-514,959	-505,482
Other shareholders' equity	-2,374	-2,083	-79	424	600
TOTAL	$21,745	$22,705	$37,305	$65,026	$73,736

Total Liabilities And Equity	$64,798	$64,206	$80,009	$136,142	$143,316