Vasamed, Inc.
VSMD · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625 | $952 | $1,535 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $324 | $433 | $460 | $480 |
| Inventory | $703 | $542 | $538 | $449 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,691 | $1,963 | $2,593 | $970 |
| Property Plant & Equip (Net) | $308 | $287 | $250 | $253 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $384 | $363 | $366 | $368 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $697 | $640 | $646 | $10 |
| Total NC Assets | $1,389 | $1,291 | $1,263 | $631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,080 | $3,254 | $3,856 | $1,600 |
| Liabilities | – | – | – | – |
| Payables | $182 | $193 | $216 | $192 |
| Short-Term Debt | $7 | $305 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $276 | $186 | $36 | $36 |
| Other Curr. Liab. | $1,084 | $688 | $883 | $400 |
| Total Curr. Liab. | $1,548 | $1,372 | $1,258 | $986 |
| LT Debt | $2,979 | $1,906 | $1,255 | $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. | $3,000 | $1,922 | $1,272 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $16 | $17 | $19 |
| Total Liabilities | $4,548 | $3,294 | $2,530 | $1,005 |
| Equity | – | – | – | – |
| Pref Stock | $47 | $47 | $47 | $47 |
| Common Stock | $39 | $39 | $38 | $38 |
| Retained Earnings | -$96,994 | -$95,278 | -$93,598 | -$92,261 |
| AOCI | $0 | -$2 | -$5 | -$7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,468 | -$40 | $1,326 | $595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,080 | $3,254 | $3,856 | $1,600 |
| Net Debt | $2,361 | $1,259 | -$276 | $3 |