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Verso Technologies (VRSO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007
Cash & Equivalents 2.17M 2.61M 2.73M 5.91M 3.00M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.4M 11.4M 10.5M 11.0M 8.82M
Inventories 7.18M 6.90M 7.02M 6.30M 6.62M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.76M 930K 1.02M 900K 2.50M
Total Current Assets 21.5M 21.9M 21.3M 24.1M 20.9M
Property, Plant & Equipment 1.81M 1.50M 1.74M 1.56M 1.52M
Goodwill & Intangibles 8.29M 8.42M 13.6M 12.5M 10.2M
Other Long-term Assets 5.25M 3.75M 3.33M 2.91M 1.58M
Total Long-Term Assets 15.4M 13.7M 18.7M 17.0M 13.3M
Accounts Payable 2.67M 2.65M 3.32M 3.39M 3.99M
Accrued Expenses 3.59M 3.71M 4.55M 4.81M 4.21M
Short Term Debt 7.32M 7.35M 10.0M 16.2M 17.3M
Long Term Debt 11.5M 10.7M 9.12M 4.53M 2.86M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.13M 978K 862K 705K 669K
Minority Interest 0 0 0 0 0
Total Liabilities 34.2M 32.0M 35.1M 35.7M 36.7M
Preferred Stock 0 0 0 0 0
Common Par 417K 483K 571K 637K 728K
Additional Paid-In Capital 352M 359M 366M 371M 374M
Retained Earnings -350M -355M -361M -366M -377M
Treasury Stock 0 0 0 0 0
Other Equity -274K -662K -547K -418K -451K
Total Shareholder's Equity 2.68M 3.60M 4.84M 5.44M -2.39M
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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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