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Vringo, Inc. (VRNG)

-NasdaqCM
0.95 0.02(2.15%) Oct 20, 4:00PM 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 Equivalents33,586  56,960  5,212  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets1,242  469  26  
Total Current Assets 34,828   57,429   5,238  
Long Term Investments -   -   -  
Property Plant and Equipment230  294  8  
Goodwill65,757  65,965   -  
Intangible Assets22,748  34,044  3,068  
Accumulated Amortization -   -   -  
Other Assets247  54   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 123,810   157,786   8,314  
Liabilities
Current Liabilities
Accounts Payable5,445  1,842  2,449  
Short/Current Long Term Debt43   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,488   1,842   2,449  
Long Term Debt4,040  7,612   -  
Other Liabilities -   -  1,200  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 9,528   9,454   3,649  
Stockholders' Equity
Misc Stocks Options Warrants -   -  1,800  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock845  819  170  
Retained Earnings(76,028)(23,595)(2,754)
Treasury Stock -   -   -  
Capital Surplus189,465  171,108  5,449  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 114,282   148,332   2,865  
Net Tangible Assets 25,777   48,323   (203)

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