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VirnetX Holding Corp (VHC)

-NYSE MKT
5.40 Down 0.04(0.74%) 3:40PM EST - Nasdaq Real Time Price
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 Equivalents8,498  8,819  13,456  19,173  
Short Term Investments15,939  16,917  17,486  19,815  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets759  889  781  357  
Total Current Assets 25,196   26,625   31,723   39,345  
Long Term Investments -   -   -   -  
Property Plant and Equipment52  48  47  53  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets3,240  3,337  3,600   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 28,488   30,010   35,370   39,398  
Liabilities
Current Liabilities
Accounts Payable2,824  2,543  3,406  2,143  
Short/Current Long Term Debt431  2,255  1,726  2,564  
Other Current Liabilities1,375  167  417  667  
Total Current Liabilities 4,630   4,965   5,549   5,374  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,000   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,630   4,965   5,549   5,374  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5  5  5  5  
Retained Earnings(107,760)(103,291)(96,620)(90,533)
Treasury Stock -   -   -   -  
Capital Surplus130,625  128,388  126,484  124,589  
Other Stockholder Equity(12)(57)(48)(37)
Total Stockholder Equity 22,858   25,045   29,821   34,024  
Net Tangible Assets 22,858   25,045   29,821   34,024  

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