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    Vertical Computer Systems Inc. (VCSY)

    -Other OTC
    0.02 Down 0.00(14.57%) 3:57PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents256  19  119  118  
    Short Term Investments -   -   -   -  
    Net Receivables142  81  120  561  
    Inventory -   -   -   -  
    Other Current Assets53  59  49  41  
    Total Current Assets 452   159   288   720  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2  2  2  28  
    Goodwill -   -   -   -  
    Intangible Assets1,130  907  790  658  
    Accumulated Amortization -   -   -   -  
    Other Assets24  24  24  24  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,607   1,092   1,104   1,431  
    Liabilities
    Current Liabilities
    Accounts Payable10,675  11,934  11,231  11,045  
    Short/Current Long Term Debt4,291  4,735  4,675  4,627  
    Other Current Liabilities1,951  1,705  2,086  2,329  
    Total Current Liabilities 16,917   18,374   17,991   18,000  
    Long Term Debt715   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest594  589  599  622  
    Negative Goodwill -   -   -   -  
    Total Liabilities 18,226   18,963   18,591   18,622  
    Stockholders' Equity
    Misc Stocks Options Warrants9,902  9,902  9,902  9,902  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock11  11  10  10  
    Retained Earnings(48,980)(48,668)(47,854)(47,175)
    Treasury Stock(0)(0) -   -  
    Capital Surplus21,928  20,574  20,075  19,925  
    Other Stockholder Equity521  311  381  146  
    Total Stockholder Equity (26,520) (27,773) (27,388) (27,094)
    Net Tangible Assets (27,650) (28,680) (28,178) (27,752)

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    Currency in USD.