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VirnetX Holding Corp (VHC)

-NYSE MKT
5.39 Up 0.02(0.37%) Sep 19, 4:00PM EDT
|After Hours : 5.41 Up 0.02 (0.37%) Sep 19, 7:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents8,819  13,456  19,173  20,948  
Short Term Investments16,917  17,486  19,815  23,319  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets889  781  357  483  
Total Current Assets 26,625   31,723   39,345   44,750  
Long Term Investments -   -   -   -  
Property Plant and Equipment48  47  53  59  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets3,337  3,600   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 30,010   35,370   39,398   44,809  
Liabilities
Current Liabilities
Accounts Payable2,543  3,406  2,143  1,836  
Short/Current Long Term Debt2,255  1,726  2,564  2,734  
Other Current Liabilities167  417  667  916  
Total Current Liabilities 4,965   5,549   5,374   5,486  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,965   5,549   5,374   5,486  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5  5  5  5  
Retained Earnings(103,291)(96,620)(90,533)(82,980)
Treasury Stock -   -   -   -  
Capital Surplus128,388  126,484  124,589  122,337  
Other Stockholder Equity(57)(48)(37)(39)
Total Stockholder Equity 25,045   29,821   34,024   39,323  
Net Tangible Assets 25,045   29,821   34,024   39,323  

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