VerifyMe Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,286.00
64.00
4.20
22.60
693.00
1,673.20
Total Accounts Receivable
3.60
-
-
-
-
30.40
Inventories
34.30
97.40
28.70
17.10
-
42
Other Current Assets
189.50
181.10
-
9.40
18.70
25.80
Total Current Assets
1,513.30
342.40
32.80
49.20
711.70
1,771.30
Net Property, Plant & Equipment
144.10
74.80
7.80
-
-
-
Intangible Assets
120.70
107.60
259.30
232.00
191.50
279.30
Other Assets
37.20
37.20
37.20
-
-
-
Total Assets
1,815.30
562.00
337.20
281.10
903.20
2,050.60
ST Debt & Current Portion LT Debt
850.00
926.60
50.00
38.40
138.80
Accounts Payable
316.80
5,217.80
653.00
803.40
923.20
Other Current Liabilities
16.70
59.90
0.00
717.10
33.70
Total Current Liabilities
1,183.50
6,204.20
703.00
1,559.00
1,095.70
Long-Term Debt
330.20
-
-
-
-
Other Liabilities
6,300.70
6,483.60
1,802.40
-
-
Total Liabilities
7,814.40
12,687.80
2,505.30
1,559.00
1,095.70
Common Equity (Total)
6,632.50
12,759.10
2,168.60
1,280.30
192.80
Total Shareholders' Equity
5,999.10
12,125.80
2,168.20
1,277.90
192.50
Total Equity
5,999.10
12,125.80
2,168.20
1,277.90
192.50
Liabilities & Shareholders' Equity
1,815.30
562.00
337.20
281.10
903.20
Preferred Stock (Carrying Value)
633.30
633.30
0.40
2.50
0.30
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