VHC Company Financials

VHC 
$3.25
*  
0.15
4.41%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading VHC now
Exchange:AMEX
Industry: Miscellaneous
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View:    VHC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($29,234) ($9,902) ($27,608) ($26,924)
Cash Flows-Operating Activities
Depreciation
$117 $25 $36 $71
Net Income Adjustments
$7,392 $5,951 $5,955 $10,247
Changes in Operating Activities
Accounts Receivable
($70) $81 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$383 ($3,440) $14,720 ($4,957)
Liabilities
($4,996) $9,252 ($387) $1,970
Net Cash Flow-Operating
($26,408) $1,967 ($7,284) ($19,593)
Cash Flows-Investing Activities
Capital Expenditures
($10) ($35) ($7) ($37)
Investments
$12,614 ($2,734) $6,633 ($12,043)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$12,604 ($2,769) $6,626 ($12,080)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,872 $287 $170 $1,852
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,872 $287 $170 $1,852
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($9,932) ($515) ($488) ($29,821)

See also: Company Financials data entry page