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Versus Technology, Inc. (VSTI)

-Other OTC
0.10 Up 0.01(11.11%) Aug 29, 3:37PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2003Apr 30, 2003Jan 31, 2003Oct 31, 2002
Assets
Current Assets
Cash And Cash Equivalents763  951  1,687  1,799  
Short Term Investments -   -   -   -  
Net Receivables760  938  577  1,193  
Inventory431  505  578  558  
Other Current Assets83  99  59  84  
Total Current Assets 2,037   2,493   2,901   3,634  
Long Term Investments -   -   -   -  
Property Plant and Equipment53  57  61  73  
Goodwill1,533  1,533  1,533  1,533  
Intangible Assets650  709  769  828  
Accumulated Amortization -   -   -   -  
Other Assets9  9  9  23  
Deferred Long Term Asset Charges40  47  53  60  
Total Assets 4,322   4,848   5,326   6,151  
Liabilities
Current Liabilities
Accounts Payable507  661  882  1,044  
Short/Current Long Term Debt850  850   -   -  
Other Current Liabilities49  63  71  85  
Total Current Liabilities 1,406   1,574   953   1,129  
Long Term Debt3,100  3,100  3,950  4,050  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,506   4,674   4,903   5,179  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock456  456  456  456  
Retained Earnings(35,650)(35,292)(35,042)(34,491)
Treasury Stock -   -   -   -  
Capital Surplus35,010  35,011  35,011  35,011  
Other Stockholder Equity -  (1)(2)(4)
Total Stockholder Equity (184) 174   423   972  
Net Tangible Assets (2,367) (2,068) (1,879) (1,389)

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