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Iveda Solutions, Inc. (IVDA)

-OTC BB
1.30 0.05(4.00%) Oct 21, 3:31PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,668  2,017  1,720  1,966  
Short Term Investments -   -   -   -  
Net Receivables474  355  373  508  
Inventory525  394  331  208  
Other Current Assets286  427  295  391  
Total Current Assets 2,953   3,193   2,720   3,073  
Long Term Investments -   -   -   -  
Property Plant and Equipment585  558  471  451  
Goodwill -   -   -  841  
Intangible Assets137  142  147  152  
Accumulated Amortization -   -   -   -  
Other Assets414  388  342  104  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,089   4,281   3,679   4,621  
Liabilities
Current Liabilities
Accounts Payable2,189  2,355  2,459  1,894  
Short/Current Long Term Debt695  746  264  272  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,884   3,101   2,723   2,166  
Long Term Debt3,314  1,846  364  65  
Other Liabilities159  118  70   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,358   5,065   3,157   2,231  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock0  0  0  0  
Retained Earnings(24,796)(23,207)(21,802)(19,339)
Treasury Stock -   -   -   -  
Capital Surplus23,062  22,456  22,354  21,755  
Other Stockholder Equity(535)(32)(31)(25)
Total Stockholder Equity (2,269) (784) 522   2,391  
Net Tangible Assets (2,406) (926) 375   1,398  

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