Vu1 Corporation
VUOC · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $93 | $328 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $61 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $190 | $43 | $39 |
| Total Curr. Assets | $40 | $283 | $371 | $111 |
| Property Plant & Equip (Net) | $168 | $31 | $0 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $119 | $325 |
| Total NC Assets | $168 | $31 | $119 | $327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208 | $313 | $489 | $438 |
| Liabilities | – | – | – | – |
| Payables | $1,441 | $1,148 | $1,009 | $1,012 |
| Short-Term Debt | $2,888 | $4,006 | $3,955 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,545 | $1,073 | $748 | $475 |
| Total Curr. Liab. | $6,874 | $6,227 | $5,712 | $1,493 |
| LT Debt | $0 | $0 | $0 | $3,007 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $593 |
| Total NC Liab. | $0 | $0 | $0 | $3,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,874 | $6,227 | $5,712 | $5,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$91,417 | -$88,427 | -$83,407 | -$79,581 |
| AOCI | $0 | $0 | $0 | $124 |
| Other Equity | $84,846 | $82,609 | $78,280 | $74,898 |
| Total Equity | -$6,570 | -$5,818 | -$5,127 | -$4,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $304 | $409 | $585 | $534 |
| Net Debt | $2,886 | $3,913 | $3,627 | $3,002 |