|
Balance Sheet for
Versadial Inc.
(VSDL)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
217 |
134 |
14 |
11 |
2 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
551 |
225 |
- |
- |
- |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
43 |
30 |
- |
- |
- |
| Receivables |
594 |
255 |
- |
- |
- |
| Inventories, Raw Materials |
116 |
235 |
- |
- |
- |
| Inventories, Work in Progress |
3 |
36 |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
142 |
277 |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
261 |
547 |
- |
- |
- |
| Prepaid Expenses |
19 |
64 |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
1,091 |
1,001 |
14 |
11 |
2 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
7,972 |
2,986 |
- |
- |
- |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
7,972 |
2,986 |
- |
- |
- |
| Gross Fixed Assets |
7,972 |
2,986 |
- |
- |
- |
| Accumulated Depreciation |
(2,279) |
(1,009) |
- |
- |
- |
| Net Fixed Assets |
5,692 |
1,977 |
- |
- |
- |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
5,830 |
3,044 |
- |
- |
- |
| Total Non-Current Assets |
11,522 |
5,021 |
- |
- |
- |
| Total Assets |
12,614 |
6,022 |
14 |
11 |
2 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
4,679 |
1,631 |
108 |
58 |
67 |
| Short Term Debt |
3,773 |
167 |
- |
34 |
- |
| Notes Payable |
1,396 |
4,363 |
34 |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
- |
- |
- |
- |
- |
| Deferred Revenues |
153 |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
547 |
1,324 |
- |
- |
- |
| Total Current Liabilities |
10,548 |
7,485 |
142 |
92 |
67 |
| Long Term Debt |
10,613 |
7,618 |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
2,751 |
4,174 |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
84 |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
13,364 |
11,876 |
- |
- |
- |
| Total Liabilities |
23,911 |
19,361 |
142 |
92 |
67 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
(11,298) |
(13,339) |
(128) |
(81) |
(65) |
| Common Par |
2 |
1 |
31 |
30 |
30 |
| Additional Paid in Capital |
8,723 |
1,489 |
888 |
789 |
735 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(20,022) |
(14,830) |
(1,047) |
(901) |
(829) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
(0) |
(0) |
| Total Capitalization |
(685) |
(5,722) |
(128) |
(81) |
(65) |
| Total Equity |
(11,298) |
(13,339) |
(128) |
(81) |
(65) |
| Total Liabilities & Shareholder's Equity |
12,614 |
6,022 |
14 |
11 |
2 |
| Cash Flow |
(2,892) |
(6,231) |
(3,159) |
(72) |
(13) |
| Working Capital |
(9,456) |
(6,485) |
(128) |
(81) |
(65) |
| Free Cash Flow |
(642) |
(6,793) |
(72) |
(31) |
(21) |
| Invested Capital |
(685) |
(5,638) |
(128) |
(81) |
(65) |
| Shares Outstanding - Common Class Only |
18,309 |
692 |
692 |
658 |
658 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
18,309 |
692 |
692 |
658 |
658 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
16,317 |
13,138 |
10,666 |
669 |
603 |
| Diluted Weighted Shares Outstanding |
16,317 |
14,729 |
11,377 |
669 |
603 |
|
|
|