VeriTeQ Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
6,302.00
1,959.00
895.00
13.00
-
Total Accounts Receivable
434.00
-
171.00
-
-
Inventories
130.00
-
21.00
-
-
Other Current Assets
5,494.00
1,251.00
96.00
81.00
12.00
Total Current Assets
12,360.00
3,210.00
1,183.00
94.00
12.00
Net Property, Plant & Equipment
195.00
21.00
4.00
5.00
-
Total Investments and Advances
2,500.00
-
-
-
-
Intangible Assets
-
-
7,018.00
-
-
Other Assets
382.00
182.00
14.00
1,646.00
-
Total Assets
15,437.00
3,413.00
8,219.00
1,745.00
12.00
ST Debt & Current Portion LT Debt
40.00
-
467.00
2,681.00
4,848.00
Accounts Payable
844.00
179.00
854.00
583.00
713.00
Other Current Liabilities
7,623.00
5,742.00
2,929.00
7,554.00
8,963.00
Total Current Liabilities
8,507.00
5,921.00
4,250.00
10,818.00
14,524.00
Long-Term Debt
-
-
4,925.00
286.00
-
Other Liabilities
2,919.00
-
10,054.00
-
-
Total Liabilities
11,426.00
5,921.00
19,229.00
11,104.00
14,524.00
Common Equity (Total)
4,128.00
2,329.00
11,010.00
11,200.00
16,353.00
Total Shareholders' Equity
4,128.00
2,329.00
11,010.00
9,359.00
14,512.00
Total Equity
4,011.00
2,508.00
11,010.00
9,359.00
14,512.00
Liabilities & Shareholders' Equity
15,437.00
3,413.00
8,219.00
1,745.00
12.00
Accumulated Minority Interest
117.00
179.00
-
-
-
Preferred Stock (Carrying Value)
-
-
-
1,841.00
1,841.00
About VeriTeQ
View Profile
