VMS Rehab Systems, Inc. (VRSYF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2013 2012
Total Assets 4.45 23.80
Total Current Assets 4.45 13.65
Cash And Short Term Investments - -
Cash and Cash Equivalents - -
Short Term Investments - -
Net Receivables 3.12 5.28
Inventory 1.33 8.37
Other Current Assets - -
Total Non-Current Assets - 10.15
Net PPE - 0.12
Good Will And Intangible Assets - 10.03
Good Will - -
Intangible Assets - 10.03
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets - -10.15
Other Assets - -0.00
Total Liabilities 201.36 288.18
Total Current Liabilities 94.90 288.18
Account Payables 9.07 4.73
Tax Payables - -
Short Term Debt 27.07 -
Deferred Revenue - -
Other Current Liabilities 58.77 283.45
Total Non Current Liabilities 106.45 -
Long-Term Debt 106.45 -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities -106.45 -
Other Liabilities - -
Total Equity -196.90 -264.38
Stock Holders Equity -196.90 -264.38
Common Stock 47.16 0.10
Retained Earnings -201.70 -264.48
Accumulated other comprehensive income -42.36 -
Common Stock Equity -196.90 -264.38
Capital Lease Obligation - -
Total Investments - -
Total Debt 133.52 -
Net Debt 133.52 -

Balance Sheet Charts