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Vision-Sciences Inc. (VSCI)

-NasdaqCM
1.00 Down 0.05(4.76%) 3:59PM 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 Equivalents1,270  1,237  1,122  455  
Short Term Investments -   -   -   -  
Net Receivables3,316  3,818  3,410  2,815  
Inventory4,192  4,194  5,394  5,683  
Other Current Assets438  455  313  393  
Total Current Assets 9,216   9,704   10,239   9,346  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,095  1,062  1,179  1,310  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets67  67  67  77  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,378   10,833   11,485   10,733  
Liabilities
Current Liabilities
Accounts Payable2,745  2,609  2,630  2,526  
Short/Current Long Term Debt9  22  34  46  
Other Current Liabilities303  210  183  153  
Total Current Liabilities 3,057   2,841   2,847   2,725  
Long Term Debt23,440  22,414  21,804  20,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges203  93  76  61  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 26,700   25,348   24,727   22,786  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock476  476  476  464  
Retained Earnings(119,519)(117,542)(115,147)(113,585)
Treasury Stock(85)(78)(78)(78)
Capital Surplus102,806  102,629  101,507  101,146  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (16,322) (14,515) (13,242) (12,053)
Net Tangible Assets (16,322) (14,515) (13,242) (12,053)

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