VOTI Detection Inc.
VOTDF · OTC
7/31/2022 | 4/30/2022 | |
|---|---|---|
| Assets | – | – |
| Cash & Equivalents | $244 | $1,077 |
| Short-Term Investments | $15 | $15 |
| Receivables | $3,762 | $3,277 |
| Inventory | $9,007 | $10,344 |
| Other Curr. Assets | $1,079 | $841 |
| Total Curr. Assets | $14,108 | $15,554 |
| Property Plant & Equip (Net) | $899 | $1,080 |
| Goodwill | $0 | $0 |
| Intangibles | $5,440 | $5,354 |
| Long-Term Investments | $0 | $0 |
| Tax Assets | $0 | $0 |
| Other NC Assets | $0 | $0 |
| Total NC Assets | $6,339 | $6,434 |
| Other Assets | $0 | $0 |
| Total Assets | $20,447 | $21,988 |
| Liabilities | – | – |
| Payables | $8,156 | $8,502 |
| Short-Term Debt | $4,237 | $1,363 |
| Tax Payable | $0 | $0 |
| Deferred Revenue | $1,976 | $1,919 |
| Other Curr. Liab. | $1,987 | $1,919 |
| Total Curr. Liab. | $14,380 | $11,784 |
| LT Debt | $763 | $3,507 |
| Deferred Rev, NC | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 |
| Other NC Liab. | $1,942 | $2,726 |
| Total NC Liab. | $2,705 | $6,233 |
| Other Liabilities | $0 | $0 |
| Cap. Leases | $557 | $635 |
| Total Liabilities | $17,085 | $18,017 |
| Equity | – | – |
| Pref Stock | $0 | $0 |
| Common Stock | $45,317 | $45,317 |
| Retained Earnings | -$45,080 | -$44,250 |
| AOCI | -$1,117 | -$1,186 |
| Other Equity | $4,241 | $4,090 |
| Total Equity | $3,361 | $3,971 |
| Supplemental Information | – | – |
| Minority Interest | $0 | $0 |
| Total Liab. & Tot. Equity | $20,447 | $21,988 |
| Net Debt | $4,756 | $3,793 |