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Vermont Pure Holdings (VPS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 1.43M 1.18M 239K 350K 4.08M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.27M 7.84M 7.46M 7.81M 7.88M
Inventories 1.73M 1.67M 2.09M 2.21M 2.37M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 499K 744K 744K 744K 744K
Other Current Assets 1.08M 1.61M 1.79M 843K 716K
Total Current Assets 13.0M 13.1M 12.3M 12.0M 15.8M
Property, Plant & Equipment 11.5M 10.6M 10.1M 10.6M 10.3M
Goodwill & Intangibles 56.7M 34.2M 34.2M 37.0M 36.6M
Other Long-term Assets 162K 152K 142K 132K 122K
Total Long-Term Assets 68.4M 44.9M 44.4M 47.7M 47.0M
Total Assets 81.4M 57.9M 56.7M 59.7M 62.8M
Accounts Payable 2.52M 2.54M 2.48M 2.18M 2.47M
Accrued Expenses 2.80M 2.86M 0 0 0
Short Term Debt 4.34M 3.32M 3.35M 4.35M 3.96M
Other Current Liabilities 1.16M 1.23M 1.58M 1.55M 1.43M
Total Current Liabilities 10.8M 9.95M 9.46M 10.4M 12.2M
Long Term Debt 29.4M 28.6M 28.0M 29.7M 28.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.12M 3.40M 3.40M 3.40M 3.40M
Other Long-term Liabilities 2.79M 2.67M 2.58M 2.60M 2.63M
Total Long-term Liabilities 35.3M 34.6M 34.0M 35.8M 34.7M
Minority Interest 0 0 0 0 0
Total Liabilities 46.1M 44.6M 43.5M 46.2M 46.9M
Preferred Stock 0 0 0 0 0
Common Par 22K 22K 22K 22K 22K
Additional Paid-In Capital 58.4M 58.4M 58.4M 58.4M 58.5M
Retained Earnings -22.2M -44.0M -43.9M -43.7M -41.4M
Treasury Stock -707K -717K -724K -724K -750K
Other Equity -257K -330K -558K -533K -460K
Total Shareholder's Equity 35.3M 13.4M 13.2M 13.5M 15.9M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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