Velocity Energy Inc. (VCYE)
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| Breakdown | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Total Assets | 12.46 Million | 39.21 Thousand | 267.04 Thousand | 261 Thousand |
| Total Current Assets | 5.48 Million | 39.21 Thousand | 267.04 Thousand | 261 Thousand |
| Cash And Short Term Investments | 194.82 Thousand | 39.21 Thousand | 263.8 Thousand | 261 Thousand |
| Cash and Cash Equivalents | 194.82 Thousand | 39.21 Thousand | 263.8 Thousand | 261 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 437.28 Thousand | - | - | - |
| Inventory | 3.77 Million | - | - | - |
| Other Current Assets | 1.07 Million | - | 3240.00 | - |
| Total Non-Current Assets | 6.98 Million | - | - | - |
| Net PPE | 6.52 Million | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 461.38 Thousand | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 12.72 Million | 512.22 Thousand | 184.63 Thousand | 349.23 Thousand |
| Total Current Liabilities | 3.5 Million | 512.22 Thousand | 184.63 Thousand | 349.23 Thousand |
| Account Payables | 969.72 Thousand | 512.22 Thousand | 184.63 Thousand | 158.93 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.73 Million | - | - | 190.3 Thousand |
| Deferred Revenue | 794.47 Thousand | - | - | - |
| Other Current Liabilities | 966.00 | - | - | - |
| Total Non Current Liabilities | 9.22 Million | - | - | - |
| Long-Term Debt | 9.09 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 128.44 Thousand | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -262.9 Thousand | -473 Thousand | 82.4 Thousand | -88.23 Thousand |
| Stock Holders Equity | -262.9 Thousand | -473 Thousand | 82.4 Thousand | -88.23 Thousand |
| Common Stock | 26.35 Thousand | 38.55 Thousand | 38.42 Thousand | 25.38 Thousand |
| Retained Earnings | -7.51 Million | -2.9 Million | -2.32 Million | -1.48 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -262.9 Thousand | -473 Thousand | 82.4 Thousand | -88.23 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 10.83 Million | - | - | 190.3 Thousand |
| Net Debt | 10.64 Million | -39.21 Thousand | -263.8 Thousand | -70.7 Thousand |
| Breakdown | 2009 Q2 | 2009 Q1 | 2008 FY | 2008 Q4 | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.27 Million | 9.38 Million | 12.46 Million | 12.46 Million | 6.17 Million | 6.51 Million |
| Total Current Assets | 1.87 Million | 2.89 Million | 5.48 Million | 5.48 Million | 182.85 Thousand | 808.05 Thousand |
| Cash And Short Term Investments | 43.4 Thousand | 272.37 Thousand | 194.82 Thousand | 194.82 Thousand | 126.27 Thousand | 379.17 Thousand |
| Cash and Cash Equivalents | 43.4 Thousand | 272.37 Thousand | 194.82 Thousand | 194.82 Thousand | 126.27 Thousand | 379.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.4 Thousand | 47.3 Thousand | 437.28 Thousand | 437.28 Thousand | 28.65 Thousand | 352.46 Thousand |
| Inventory | 1.63 Million | 2.4 Million | 3.77 Million | 3.77 Million | - | - |
| Other Current Assets | 161.12 Thousand | 174.44 Thousand | 1.07 Million | 1.07 Million | - | - |
| Total Non-Current Assets | 6.4 Million | 6.48 Million | 6.98 Million | 6.98 Million | 5.99 Million | 5.7 Million |
| Net PPE | 6.09 Million | 6.09 Million | 6.52 Million | 6.52 Million | 5.76 Million | 5.55 Million |
| Good Will And Intangible Assets | - | - | - | - | 96.03 Thousand | - |
| Good Will | - | - | - | - | 96.03 Thousand | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 308.98 Thousand | 386.15 Thousand | 461.38 Thousand | 461.38 Thousand | 131.93 Thousand | 149.29 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.14 Million | 13.53 Million | 12.72 Million | 12.72 Million | 4.19 Million | 3.86 Million |
| Total Current Liabilities | 14.01 Million | 3.63 Million | 3.5 Million | 3.5 Million | 987.17 Thousand | 741.88 Thousand |
| Account Payables | 838.45 Thousand | 795.04 Thousand | 969.72 Thousand | 969.72 Thousand | 185.78 Thousand | 92.45 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.63 Million | 1.73 Million | 1.73 Million | 1.73 Million | - | - |
| Deferred Revenue | - | 966.00 | 794.47 Thousand | 794.47 Thousand | - | - |
| Other Current Liabilities | 1.54 Million | 1.09 Million | 966.00 | 966.00 | 801.38 Thousand | 649.43 Thousand |
| Total Non Current Liabilities | 130.52 Thousand | 9.9 Million | 9.22 Million | 9.22 Million | 3.2 Million | 3.12 Million |
| Long-Term Debt | - | 9.77 Million | 9.09 Million | 9.09 Million | 3.08 Million | 3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.52 Thousand | 129.46 Thousand | 128.44 Thousand | 128.44 Thousand | 124.22 Thousand | 123.34 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.87 Million | -4.15 Million | -262.9 Thousand | -262.9 Thousand | 1.98 Million | 2.65 Million |
| Stock Holders Equity | -5.87 Million | -4.15 Million | -262.9 Thousand | -262.9 Thousand | 1.98 Million | 2.65 Million |
| Common Stock | 26.35 Thousand | 26.35 Thousand | 26.35 Thousand | 26.35 Thousand | 26.34 Thousand | 26.34 Thousand |
| Retained Earnings | -14.02 Million | -11.85 Million | -7.51 Million | -7.51 Million | -3.68 Million | -2.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -5.87 Million | -4.15 Million | -262.9 Thousand | -262.9 Thousand | 1.98 Million | 2.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 11.63 Million | 11.5 Million | 10.83 Million | 10.83 Million | 3.08 Million | 3 Million |
| Net Debt | 11.59 Million | 11.23 Million | 10.64 Million | 10.64 Million | 2.95 Million | 2.62 Million |
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