VISN

VISN Company Financials

$21.75
*  
0.09
 negative 
0.42%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    VISN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$43,546 $83,616 $137,273 $133,203
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$38,848 $68,728 $54,262 $41,426
Inventory
$0 $0 $0 $0
Other Current Assets
$26,808 $34,278 $32,032 $10,049
Total Current Assets
$109,201 $186,622 $223,567 $184,677
Long-Term Assets
Long-Term Investments
$10,350 $10,221 $9,370 $9,330
Fixed Assets
$10,782 $13,638 $14,308 $9,193
Goodwill
$0 $141,406 $134,571 $109,018
Intangible Assets
$367 $39,537 $43,942 $11,456
Other Assets
$18,651 $20,998 $14,081 $65,242
Deferred Asset Charges
$444 $2,718 $3,121 $0
Total Assets
$149,795 $415,141 $442,960 $388,916
Current Liabilities
Accounts Payable
$35,807 $36,497 $27,392 $14,262
Short-Term Debt / Current Portion of Long-Term Debt
$72,998 $84,465 $158,123 $88,674
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$108,806 $120,962 $185,515 $102,936
Long-Term Debt
$0 $0 $29,631 $10,061
Other Liabilities
$977 $969 $1,665 $0
Deferred Liability Charges
$0 $9,808 $10,896 $2,503
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$99 $218 $468 $434
Total Liabilities
$109,881 $131,956 $228,175 $115,934
Stock Holders Equity
Common Stocks
$10 $10 $8 $7
Capital Surplus
$342,671 $341,963 $273,935 $192,363
Retained Earnings
($340,138) ($93,729) ($81,226) $70,112
Treasury Stock
$0 $0 $0 $0
Other Equity
$37,372 $34,940 $22,067 $10,499
Total Equity
$39,914 $283,184 $214,785 $272,981
Total Liabilities & Equity
$149,795 $415,141 $442,960 $388,916

See also: Company Financials data entry page