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Versus Technology, Inc. (VSTI)

-Other OTC
0.08 Down 0.02(16.49%) 12:33PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2002Oct 31, 2001Oct 31, 1999
Assets
Current Assets
Cash And Cash Equivalents1,799  384  2,395  
Short Term Investments -   -   -  
Net Receivables1,193  1,140  564  
Inventory558  1,066  402  
Other Current Assets84  126  98  
Total Current Assets 3,634   2,716   3,459  
Long Term Investments -   -   -  
Property Plant and Equipment73  608  450  
Goodwill1,533  1,533  1,845  
Intangible Assets828  1,065  1,583  
Accumulated Amortization -   -   -  
Other Assets23   -   -  
Deferred Long Term Asset Charges60  56  97  
Total Assets 6,151   5,978   7,434  
Liabilities
Current Liabilities
Accounts Payable1,044  1,080  704  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities85  25  49  
Total Current Liabilities 1,129   1,105   753  
Long Term Debt4,050  3,000  3,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,179   4,105   3,753  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock456  422  385  
Retained Earnings(34,491)(33,284)(29,990)
Treasury Stock -   -   -  
Capital Surplus35,011  34,746  33,367  
Other Stockholder Equity(4)(11)(81)
Total Stockholder Equity 972   1,873   3,681  
Net Tangible Assets (1,389) (725) 253  

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