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VHC Company Financials

VHC 
$4.25
*  
0.15
3.66%
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*Delayed - data as of Sep. 21, 2018  -  Find a broker to begin trading VHC now
Exchange:AMEX
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$3,135 $6,627 $8,726 $18,658
Short-Term Investments
$1,453 $9,249 $9,954 $22,571
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$591 $588 $685 $653
Total Current Assets
$5,179 $16,464 $19,365 $41,882
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7 $33 $48 $64
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,989 $2,374 $2,759 $3,144
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,175 $18,871 $22,172 $45,090
Current Liabilities
Accounts Payable
$2,982 $3,724 $4,077 $10,143
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $320
Other Current Liabilities
$1,500 $1,500 $1,500 $1,500
Total Current Liabilities
$4,482 $5,224 $5,577 $11,963
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$140 $0 $0 $0
Deferred Liability Charges
$1,000 $2,500 $1,500 $500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,622 $7,724 $7,077 $12,463
Stock Holders Equity
Common Stocks
$6 $6 $5 $5
Capital Surplus
$177,076 $169,391 $144,778 $133,072
Retained Earnings
($175,516) ($158,238) ($129,669) ($100,435)
Treasury Stock
$0 $0 $0 $0
Other Equity
($13) ($12) ($19) ($15)
Total Equity
$1,553 $11,147 $15,095 $32,627
Total Liabilities & Equity
$7,175 $18,871 $22,172 $45,090

See also: Company Financials data entry page