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    More On VCSY


    Vertical Computer Systems Inc. (VCSY)

    -Other OTC
    0.01 Down 0.00(0.76%) Dec 24, 12:27PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents16  111  424  163  
    Short Term Investments -   -   -   -  
    Net Receivables148  253  1,003  563  
    Inventory -   -   -   -  
    Other Current Assets110  102  94  88  
    Total Current Assets 274   466   1,520   813  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment27  21  21  23  
    Goodwill -   -   -   -  
    Intangible Assets681  659  824  993  
    Accumulated Amortization -   -   -   -  
    Other Assets29  31  31  32  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,011   1,176   2,396   1,861  
    Liabilities
    Current Liabilities
    Accounts Payable10,881  10,069  10,897  10,132  
    Short/Current Long Term Debt3,210  3,244  3,299  3,300  
    Other Current Liabilities2,007  2,114  2,401  2,320  
    Total Current Liabilities 16,098   15,427   16,597   15,751  
    Long Term Debt1,372  1,374  1,478  1,506  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest1,111  1,134  1,082  1,081  
    Negative Goodwill -   -   -   -  
    Total Liabilities 18,581   17,935   19,157   18,338  
    Stockholders' Equity
    Misc Stocks Options Warrants9,902  9,902  9,902  9,902  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10  10  10  10  
    Retained Earnings(46,974)(46,135)(46,095)(45,692)
    Treasury Stock -   -   -   -  
    Capital Surplus19,434  19,431  19,428  19,421  
    Other Stockholder Equity57  34  (6)(119)
    Total Stockholder Equity (27,473) (26,660) (26,663) (26,380)
    Net Tangible Assets (28,154) (27,319) (27,486) (27,373)

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    Currency in USD.