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 Dow Down0.04% Nasdaq Down0.06%

Vertical Computer Systems Inc. (VCSY)

-Other OTC
0.04 Up 0.00(0.54%) 2:39PM EDT
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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