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VirtualScopics Inc. (VSCP)

-NasdaqCM
4.51 Up 0.20(4.57%) Aug 29, 3:55PM 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 Equivalents5,574  6,838  7,331  7,004  
Short Term Investments -   -   -   -  
Net Receivables1,862  1,643  1,725  2,264  
Inventory -   -   -   -  
Other Current Assets371  432  398  421  
Total Current Assets 7,807   8,913   9,453   9,689  
Long Term Investments -   -   -   -  
Property Plant and Equipment262  198  222  227  
Goodwill -   -   -   -  
Intangible Assets1,272  1,306  1,334  1,365  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 9,340   10,417   11,010   11,280  
Liabilities
Current Liabilities
Accounts Payable1,861  1,748  1,977  1,494  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities588  1,029  745  506  
Total Current Liabilities 2,450   2,777   2,722   1,999  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,450   2,777   2,722   1,999  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock0  0  0  0  
Common Stock3  3  3  3  
Retained Earnings(15,086)(14,355)(13,708)(12,694)
Treasury Stock -   -   -   -  
Capital Surplus21,973  21,992  21,993  21,971  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 6,890   7,640   8,287   9,281  
Net Tangible Assets 5,619   6,334   6,953   7,916  

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