Versatile Systems Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
3,175.00
443.20
1,985.30
2,625.00
191.10
Total Accounts Receivable
6,885.30
6,111.00
6,730.20
4,892.30
904.70
Inventories
1,785.10
2,392.80
2,538.60
1,228.50
760.40
Other Current Assets
5,060.40
4,233.80
4,840.10
5,432.90
2,814.90
Total Current Assets
16,905.80
13,180.70
16,094.20
14,178.80
4,671.10
Net Property, Plant & Equipment
261.00
256.50
199.70
196.30
26.70
Total Investments and Advances
-
2,146.40
-
-
-
Long-Term Note Receivable
387.70
184.90
15.20
0.20
-
Intangible Assets
9,568.30
2,771.90
2,868.40
-
-
Other Assets
559.50
1,473.80
1,382.30
655.50
2,667.50
Total Assets
34,641.20
21,682.00
21,711.60
15,030.70
7,365.20
ST Debt & Current Portion LT Debt
972.60
2,027.40
3,800.20
4,784.70
1,486.00
Accounts Payable
6,585.50
5,652.70
7,345.80
6,345.30
4,372.30
Other Current Liabilities
5,473.00
5,395.30
5,893.70
6,438.40
4,010.60
Total Current Liabilities
13,031.10
13,075.40
17,039.70
17,568.50
9,868.90
Long-Term Debt
-
-
-
411.50
1,727.10
Deferred Taxes
6,229.60
897.50
354.80
-
-
Other Liabilities
626.60
1,447.50
1,317.80
591.40
2,945.40
Total Liabilities
14,387.00
15,293.20
19,154.70
18,571.40
14,541.50
Common Equity (Total)
20,254.20
6,388.80
2,556.90
3,540.70
7,176.20
Total Shareholders' Equity
20,254.20
6,388.80
2,556.90
3,540.70
7,176.20
Total Equity
20,254.20
6,388.80
2,556.90
3,540.70
7,176.20
Liabilities & Shareholders' Equity
34,641.20
21,682.00
21,711.60
15,030.70
7,365.20
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