Vasamed, Inc.
VSMD · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $9 | $17 | $244 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $480 | $185 | $198 | $416 |
| Inventory | $449 | $194 | $237 | $260 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $970 | $399 | $465 | $1,042 |
| Property Plant & Equip (Net) | $253 | $202 | $165 | $288 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $368 | $411 | $641 | $665 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $424 | $620 |
| Total NC Assets | $631 | $623 | $1,230 | $1,573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,600 | $1,021 | $1,695 | $2,615 |
| Liabilities | – | – | – | – |
| Payables | $192 | $140 | $108 | $213 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $36 | $0 | $0 | $0 |
| Other Curr. Liab. | $400 | $4,342 | $336 | $2,647 |
| Total Curr. Liab. | $986 | $4,716 | $610 | $2,915 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $19 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $0 | $0 | $0 |
| Total Liabilities | $1,005 | $4,716 | $610 | $2,915 |
| Equity | – | – | – | – |
| Pref Stock | $47 | $46 | $46 | $43 |
| Common Stock | $38 | $36 | $32 | $32 |
| Retained Earnings | -$92,261 | -$85,409 | -$78,987 | -$76,706 |
| AOCI | -$7 | -$17 | -$27 | -$36 |
| Other Equity | $14,009 | $5,008 | $0 | $0 |
| Total Equity | $595 | -$3,695 | $1,084 | -$299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,600 | $1,021 | $1,695 | $2,615 |
| Net Debt | $3 | -$9 | -$17 | -$244 |