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    More On VCSY


    Vertical Computer Systems Inc. (VCSY)

    -Other OTC
    0.04 Up 0.00(2.64%) Apr 17, 3:42PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents163  112  132  
    Short Term Investments -   -   -  
    Net Receivables563  440  412  
    Inventory -   -   -  
    Other Current Assets88  116  137  
    Total Current Assets 813   668   682  
    Long Term Investments -   -   -  
    Property Plant and Equipment23  27  41  
    Goodwill -   -   -  
    Intangible Assets993  872  694  
    Accumulated Amortization -   -   -  
    Other Assets32  15  16  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,861   1,582   1,433  
    Liabilities
    Current Liabilities
    Accounts Payable10,132  9,884  6,913  
    Short/Current Long Term Debt3,300  2,548  855  
    Other Current Liabilities2,320  2,624  2,570  
    Total Current Liabilities 15,751   15,056   10,338  
    Long Term Debt1,506  1,189  2,331  
    Other Liabilities -   -  340  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest1,081  (264)(199)
    Negative Goodwill -   -   -  
    Total Liabilities 18,338   15,981   12,809  
    Stockholders' Equity
    Misc Stocks Options Warrants9,902  9,902  9,902  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock10  10  10  
    Retained Earnings(45,692)(43,198)(40,373)
    Treasury Stock -   -   -  
    Capital Surplus19,421  19,254  19,240  
    Other Stockholder Equity(119)(367)(156)
    Total Stockholder Equity (26,380) (24,301) (21,278)
    Net Tangible Assets (27,373) (25,173) (21,973)

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    Currency in USD.