VOTI Detection Inc.
VOTDF · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $2,187 | $2,089 | $1,942 |
| Short-Term Investments | $49 | $83 | $49 |
| Receivables | $2,330 | $1,813 | $7,097 |
| Inventory | $9,353 | $9,579 | $7,941 |
| Other Curr. Assets | $970 | $1,567 | $1,883 |
| Total Curr. Assets | $14,890 | $14,810 | $18,911 |
| Property Plant & Equip (Net) | $1,420 | $2,051 | $844 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $259 | $4,653 | $3,397 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $4,499 | $0 | $0 |
| Total NC Assets | $6,178 | $6,704 | $4,241 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $21,067 | $21,514 | $23,152 |
| Liabilities | – | – | – |
| Payables | $4,112 | $2,744 | $4,402 |
| Short-Term Debt | $1,519 | $1,634 | $583 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,034 | $889 |
| Other Curr. Liab. | $2,771 | $1,954 | $1,772 |
| Total Curr. Liab. | $8,402 | $6,333 | $6,756 |
| LT Debt | $3,768 | $6,056 | $2,650 |
| Deferred Rev, NC | $0 | $2,143 | $1,766 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $4,098 | $2,957 | $2,267 |
| Total NC Liab. | $7,866 | $9,013 | $4,917 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $787 | $1,064 | $0 |
| Total Liabilities | $16,268 | $15,346 | $11,673 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $43,780 | $38,776 | $38,332 |
| Retained Earnings | -$41,706 | -$35,642 | -$28,906 |
| AOCI | -$1,294 | -$548 | -$381 |
| Other Equity | $4,020 | $3,582 | $2,435 |
| Total Equity | $4,800 | $6,168 | $11,480 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,067 | $21,514 | $23,152 |
| Net Debt | $3,100 | $5,601 | $1,291 |