|
Balance Sheet for
Vestin Realty Mortgage I Inc.
(VRTA)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
2,482 |
6,758 |
N/A |
N/A |
N/A |
| Restrictable Cash |
- |
- |
N/A |
N/A |
N/A |
| Marketable Securities |
784 |
651 |
N/A |
N/A |
N/A |
| Accounts Receivable |
16 |
10 |
N/A |
N/A |
N/A |
| Loans Receivable |
- |
- |
N/A |
N/A |
N/A |
| Other Receivables |
- |
- |
N/A |
N/A |
N/A |
| Receivables |
16 |
10 |
N/A |
N/A |
N/A |
| Inventories, Raw Materials |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Work in Progress |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Purchased Components |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Finished Goods |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Other |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Adjustments & Allowances |
- |
- |
N/A |
N/A |
N/A |
| Inventories |
- |
- |
N/A |
N/A |
N/A |
| Prepaid Expenses |
- |
- |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
- |
- |
N/A |
N/A |
N/A |
| Other Current Assets |
- |
- |
N/A |
N/A |
N/A |
| Total Current Assets |
3,282 |
7,419 |
N/A |
N/A |
N/A |
| Land and Improvements |
- |
- |
N/A |
N/A |
N/A |
| Buildings and Improvement |
- |
- |
N/A |
N/A |
N/A |
| Machinery, Furniture and Equipment |
- |
- |
N/A |
N/A |
N/A |
| Construction in Progress |
- |
- |
N/A |
N/A |
N/A |
| Fixed Assets, Other |
- |
- |
N/A |
N/A |
N/A |
| Fixed Assets, Total |
- |
- |
N/A |
N/A |
N/A |
| Gross Fixed Assets |
- |
- |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
- |
- |
N/A |
N/A |
N/A |
| Net Fixed Assets |
- |
- |
N/A |
N/A |
N/A |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
N/A |
N/A |
N/A |
| Non-Current Deferred Income Taxes |
- |
- |
N/A |
N/A |
N/A |
| Other Non-Current Assets |
18,912 |
13,276 |
24,050 |
26,275 |
38,168 |
| Total Non-Current Assets |
18,912 |
13,276 |
24,050 |
26,275 |
38,168 |
| Total Assets |
22,194 |
20,695 |
24,050 |
26,275 |
38,168 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
313 |
251 |
N/A |
N/A |
N/A |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
19 |
19 |
N/A |
N/A |
N/A |
| Accrued Expenses |
- |
- |
N/A |
N/A |
N/A |
| Accrued Liabilities |
- |
- |
N/A |
N/A |
N/A |
| Deferred Revenues |
- |
63 |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
- |
- |
N/A |
N/A |
N/A |
| Other Current Liabilities |
53 |
- |
N/A |
N/A |
N/A |
| Total Current Liabilities |
385 |
333 |
N/A |
N/A |
N/A |
| Long Term Debt |
- |
- |
- |
- |
19 |
| Deferred Income Tax |
- |
- |
N/A |
N/A |
N/A |
| Other Non-Current Liabilities |
- |
- |
2,520 |
1,546 |
527 |
| Minority Interest |
1,137 |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
N/A |
N/A |
N/A |
| Preferred Securities of Subsidiary Trust |
- |
- |
N/A |
N/A |
N/A |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
N/A |
N/A |
N/A |
| Total Non-Current Liabilities |
1,137 |
- |
2,520 |
1,546 |
546 |
| Total Liabilities |
1,522 |
333 |
2,520 |
1,546 |
546 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
20,672 |
20,362 |
21,530 |
24,729 |
37,622 |
| Common Par |
1 |
1 |
1 |
1 |
1 |
| Additional Paid in Capital |
61,217 |
62,262 |
62,262 |
62,262 |
62,262 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(40,702) |
(40,856) |
(39,785) |
(36,294) |
(23,819) |
| Treasury Stock |
- |
1,045 |
(941) |
(850) |
(655) |
| Other Equity Adjustments |
156 |
- |
(7) |
(390) |
- |
| Total Capitalization |
20,672 |
20,362 |
N/A |
N/A |
N/A |
| Total Equity |
20,672 |
20,362 |
21,530 |
24,729 |
37,622 |
| Total Liabilities & Shareholder's Equity |
22,194 |
20,695 |
24,050 |
26,275 |
38,168 |
| Cash Flow |
210 |
(1,071) |
(3,491) |
(12,475) |
(21,529) |
| Working Capital |
2,897 |
7,086 |
N/A |
N/A |
N/A |
| Free Cash Flow |
(392) |
(1,687) |
138 |
881 |
132 |
| Invested Capital |
20,672 |
20,362 |
21,530 |
24,729 |
37,641 |
| Shares Outstanding - Common Class Only |
6,341 |
6,341 |
6,419 |
6,499 |
6,631 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
6,341 |
6,341 |
- |
- |
- |
| Total Common Shares Outstanding |
6,341 |
6,341 |
6,419 |
6,499 |
6,631 |
| Treasury Shares |
- |
534 |
- |
- |
- |
| Basic Weighted Shares Outstanding |
6,341 |
6,371 |
6,474 |
6,564 |
6,852 |
| Diluted Weighted Shares Outstanding |
6,341 |
6,371 |
6,474 |
6,564 |
6,852 |
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