In Veritas Medical Diagnostics, Inc.
IVME · OTC
1/31/2008 | 10/31/2007 | 7/31/2007 | 4/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $17 | $11 | $22 |
| Total Curr. Assets | $20 | $17 | $11 | $24 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $146 | $129 | $96 | $158 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $150 | $134 | $101 | $163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170 | $151 | $112 | $187 |
| Liabilities | – | – | – | – |
| Payables | $891 | $1,307 | $1,424 | $1,103 |
| Short-Term Debt | $3,629 | $3,280 | $3,010 | $3,174 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,081 | $1,835 | $1,594 | $1,080 |
| Other Curr. Liab. | $2,869 | $2,444 | $2,028 | $1,277 |
| Total Curr. Liab. | $7,390 | $7,031 | $6,462 | $5,555 |
| LT Debt | $779 | $718 | $658 | $616 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $779 | $718 | $658 | $616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,168 | $7,749 | $7,120 | $6,171 |
| Equity | – | – | – | – |
| Pref Stock | $34 | $34 | $34 | $34 |
| Common Stock | $86 | $86 | $86 | $86 |
| Retained Earnings | -$13,707 | -$13,082 | -$12,426 | -$11,271 |
| AOCI | -$3,803 | -$3,892 | -$3,822 | -$3,865 |
| Other Equity | $9,390 | $9,255 | $9,120 | $9,032 |
| Total Equity | -$7,999 | -$7,598 | -$7,008 | -$5,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170 | $151 | $112 | $187 |
| Net Debt | $4,408 | $3,998 | $3,668 | $3,789 |