In Veritas Medical Diagnostics, Inc.
IVME · OTC
7/31/2021 | 7/31/2007 | 7/31/2006 | 7/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $61 | $2 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $199 | $30 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $11 | $40 | $66 |
| Total Curr. Assets | – | $11 | $299 | $98 |
| Property Plant & Equip (Net) | – | $5 | $14 | $30 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $96 | $99 | $61 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $101 | $113 | $91 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $112 | $412 | $188 |
| Liabilities | – | – | – | – |
| Payables | – | $1,424 | $1,002 | $713 |
| Short-Term Debt | – | $3,010 | $838 | $19 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $1,594 | $0 | $0 |
| Other Curr. Liab. | – | $2,028 | $700 | $540 |
| Total Curr. Liab. | – | $6,462 | $2,540 | $1,272 |
| LT Debt | – | $658 | $1,990 | $1,685 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $479 | $0 |
| Total NC Liab. | – | $658 | $2,469 | $1,685 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $7,120 | $5,009 | $2,957 |
| Equity | – | – | – | – |
| Pref Stock | – | $34 | $34 | $34 |
| Common Stock | – | $86 | $82 | $54 |
| Retained Earnings | – | -$12,426 | -$8,755 | -$6,907 |
| AOCI | – | -$3,822 | -$3,788 | -$369 |
| Other Equity | – | $9,120 | $7,830 | $4,419 |
| Total Equity | – | -$7,008 | -$4,597 | -$2,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $112 | $412 | $188 |
| Net Debt | $0 | $3,668 | $2,767 | $1,702 |