Vita Mobile Systems, Inc. (VMSI)

USD 0.0

(20.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 487.38 Thousand 487.33 Thousand 486.99 Thousand 39.55 Thousand 42.32 Thousand 32.59 Thousand
Total Current Assets 1885.00 1837.00 1498.00 24.05 Thousand 26.82 Thousand 32.59 Thousand
Cash And Short Term Investments 1885.00 1837.00 1498.00 23.11 Thousand 25.41 Thousand 32.59 Thousand
Cash and Cash Equivalents 1885.00 1837.00 1498.00 23.11 Thousand 25.41 Thousand 32.59 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - 940.00 1410.00 -
Total Non-Current Assets 485.5 Thousand 485.5 Thousand 485.5 Thousand 15.5 Thousand 15.49 Thousand -
Net PPE - - - - - -
Good Will And Intangible Assets 485.5 Thousand 485.5 Thousand 485.5 Thousand 15.5 Thousand 15.5 Thousand -
Good Will - - - - - -
Intangible Assets 485.5 Thousand 485.5 Thousand 485.5 Thousand 15.5 Thousand 15.5 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - -1.00 -
Other Assets - - - - 1.00 -
Total Liabilities 837.95 Thousand 797.34 Thousand 747.43 Thousand 693.89 Thousand 606.47 Thousand 355.92 Thousand
Total Current Liabilities 694.66 Thousand 666.06 Thousand 627.75 Thousand 574.32 Thousand 488.87 Thousand 79.13 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 281 Thousand 281 Thousand 281 Thousand 323 Thousand 306.75 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 413.66 Thousand 385.06 Thousand 346.75 Thousand 251.32 Thousand 182.12 Thousand 79.13 Thousand
Total Non Current Liabilities 143.28 Thousand 131.28 Thousand 119.67 Thousand 119.56 Thousand 117.6 Thousand 276.78 Thousand
Long-Term Debt 118.67 Thousand 118.67 Thousand 118.67 Thousand 118.56 Thousand 116.6 Thousand 276.78 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.6 Thousand 12.6 Thousand 1000.00 1000.00 999.00 -
Other Liabilities - - - - 1.00 -
Total Equity -350.56 Thousand -310.01 Thousand -260.43 Thousand -654.33 Thousand -564.15 Thousand -323.33 Thousand
Stock Holders Equity -350.56 Thousand -310.01 Thousand -260.43 Thousand -654.33 Thousand -564.15 Thousand -323.33 Thousand
Common Stock 131.93 Thousand 131.93 Thousand 131.43 Thousand 119.47 Thousand 117.5 Thousand 117.1 Thousand
Retained Earnings -7.79 Million -7.75 Million -7.7 Million -7.58 Million -7.46 Million -1.4 Million
Accumulated other comprehensive income -40.55 Thousand 7.43 Million 7.42 Million 6.91 Million 6.88 Million 1.07 Million
Common Stock Equity -350.56 Thousand -310.01 Thousand -260.43 Thousand -654.33 Thousand -564.15 Thousand -323.33 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 399.67 Thousand 399.67 Thousand 399.67 Thousand 441.56 Thousand 423.35 Thousand 276.78 Thousand
Net Debt 397.79 Thousand 397.84 Thousand 398.18 Thousand 418.44 Thousand 397.93 Thousand 244.19 Thousand

Balance Sheet Charts