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 Dow Down0.76% Nasdaq Down0.50%

Vision Industries, Corp. (VIIC)

-Other OTC
0.00 Down 0.00(2.94%) 2:28PM 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 Equivalents11  23  3  
Short Term Investments -   -   -  
Net Receivables -   -  3  
Inventory237  75  223  
Other Current Assets231  38  35  
Total Current Assets 479   137   264  
Long Term Investments10  10  4  
Property Plant and Equipment325  318  203  
Goodwill -   -   -  
Intangible Assets225  240  293  
Accumulated Amortization -   -   -  
Other Assets36   -  21  
Deferred Long Term Asset Charges96  117   -  
Total Assets 1,171   821   786  
Liabilities
Current Liabilities
Accounts Payable406  625  524  
Short/Current Long Term Debt369  731  319  
Other Current Liabilities -   -   -  
Total Current Liabilities 775   1,356   842  
Long Term Debt2,347  185  1,100  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,122   1,541   1,942  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0  0  0  
Common Stock85  83  46  
Retained Earnings(22,358)(19,607)(14,324)
Treasury Stock -   -   -  
Capital Surplus20,321  18,803  13,339  
Other Stockholder Equity -   -  (218)
Total Stockholder Equity (1,952) (720) (1,156)
Net Tangible Assets (2,177) (961) (1,449)

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