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VRNG Company Financials

VRNG 
$2.82
*  
0.04
  negative  
1.44%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$56,960 $5,212 $5,427 $3,346
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$151 $0 $80 $26
Inventory
$0 $0 $0 $0
Other Current Assets
$318 $26 $168 $146
Total Current Assets
$57,429 $5,238 $5,675 $3,518
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$294 $8 $178 $179
Goodwill
$65,965 $0 $0 $0
Intangible Assets
$34,044 $3,068 $0 $0
Other Assets
$54 $0 $9 $12
Deferred Asset Charges
$0 $0 $27 $80
Total Assets
$157,786 $8,314 $5,889 $3,789
Current Liabilities
Accounts Payable
$1,842 $2,449 $1,007 $1,180
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,262 $557
Other Current Liabilities
$0 $0 $0 $1,912
Total Current Liabilities
$1,842 $2,449 $2,269 $3,649
Long-Term Debt
$7,612 $0 $3,681 $4,216
Other Liabilities
$0 $1,200 $178 $334
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $1,800 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,454 $3,649 $6,128 $8,199
Stock Holders Equity
Common Stocks
$819 $170 $54 $22
Capital Surplus
$171,108 $5,449 $29,774 $3,701
Retained Earnings
($23,595) ($2,754) ($30,067) ($20,125)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$148,332 $2,865 ($239) ($16,378)
Total Liabilities & Equity
$157,786 $6,514 $5,889 ($8,179)

See also: Company Financials data entry page