VRML

VRML Company Financials

$1.31
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0.01
0.76%
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Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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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
Current Assets
Cash and Cash Equivalents
$18,642 $22,965 $29,504 $8,007
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$87 $167 $373 $137
Inventory
$87 $0 $0 $0
Other Current Assets
$550 $534 $372 $348
Total Current Assets
$19,366 $23,666 $30,249 $8,492
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,504 $508 $391 $142
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$90 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$20,960 $24,174 $30,640 $8,634
Current Liabilities
Accounts Payable
$3,196 $3,324 $1,824 $1,599
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,106 $1,106 $1,106
Other Current Liabilities
$155 $489 $628 $492
Total Current Liabilities
$3,351 $4,919 $3,558 $3,197
Long-Term Debt
$63 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $316 $770
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,414 $4,919 $3,874 $3,967
Stock Holders Equity
Common Stocks
$52 $43 $36 $15
Capital Surplus
$388,082 $370,685 $358,994 $328,097
Retained Earnings
($370,588) ($351,473) ($332,264) ($323,445)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$17,546 $19,255 $26,766 $4,667
Total Liabilities & Equity
$20,960 $24,174 $30,640 $8,634

See also: Company Financials data entry page