Vasamed, Inc. (VSMD)
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| Breakdown | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Million | 1.02 Million | 1.69 Million | 2.61 Million | 2.15 Million | 2.71 Million |
| Total Current Assets | 969.57 Thousand | 398.57 Thousand | 464.65 Thousand | 1.04 Million | 736.5 Thousand | 1.76 Million |
| Cash And Short Term Investments | 1328.00 | 8759.00 | 17.32 Thousand | 243.75 Thousand | 664.56 Thousand | 492.98 Thousand |
| Cash and Cash Equivalents | 1328.00 | 8759.00 | 17.32 Thousand | 243.75 Thousand | 664.56 Thousand | 492.98 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 480.28 Thousand | 184.96 Thousand | 197.92 Thousand | 415.75 Thousand | 40.76 Thousand | 8371.00 |
| Inventory | 449.02 Thousand | 194.21 Thousand | 237.31 Thousand | 259.7 Thousand | - | 1.25 Million |
| Other Current Assets | 38.92 Thousand | 10.64 Thousand | 12.09 Thousand | 122.37 Thousand | - | 6909.00 |
| Total Non-Current Assets | 630.67 Thousand | 622.5 Thousand | 1.23 Million | 1.57 Million | 1.42 Million | 948.11 Thousand |
| Net PPE | 253.08 Thousand | 201.93 Thousand | 165.3 Thousand | 287.88 Thousand | 146.06 Thousand | 397.87 Thousand |
| Good Will And Intangible Assets | 367.86 Thousand | 410.85 Thousand | 640.75 Thousand | 665.2 Thousand | 577.9 Thousand | 533.96 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 367.86 Thousand | 410.85 Thousand | 640.75 Thousand | 665.2 Thousand | 577.9 Thousand | 533.96 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9723.00 | 9723.00 | 424.05 Thousand | 620.37 Thousand | 697.05 Thousand | 16.27 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Million | 4.71 Million | 610.44 Thousand | 2.91 Million | 2.35 Million | 1.72 Million |
| Total Current Liabilities | 986.35 Thousand | 4.71 Million | 610.44 Thousand | 2.91 Million | 2.35 Million | 1.71 Million |
| Account Payables | 191.73 Thousand | 139.71 Thousand | 108.13 Thousand | 212.94 Thousand | 70.33 Thousand | 14.39 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4500.00 | - | - | - | 1.48 Million | 1.49 Million |
| Deferred Revenue | 36.33 Thousand | - | - | - | 562.5 Thousand | - |
| Other Current Liabilities | 753.77 Thousand | 4.57 Million | 502.31 Thousand | 2.7 Million | 229.08 Thousand | 204.87 Thousand |
| Total Non Current Liabilities | 18.95 Thousand | - | - | - | - | 5667.00 |
| Long-Term Debt | 18.95 Thousand | - | - | - | - | 5667.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 594.94 Thousand | -3.69 Million | 1.08 Million | -299.49 Thousand | -193.39 Thousand | 992.29 Thousand |
| Stock Holders Equity | 594.94 Thousand | -3.69 Million | 1.08 Million | -299.49 Thousand | -193.39 Thousand | 992.29 Thousand |
| Common Stock | 38.08 Thousand | 36.33 Thousand | 32.08 Thousand | 31.9 Thousand | 131.84 Thousand | 89.82 Thousand |
| Retained Earnings | -92.26 Million | -85.4 Million | -78.98 Million | -76.7 Million | -74.85 Million | -71.45 Million |
| Accumulated other comprehensive income | -7254.00 | -16.93 Thousand | -26.62 Thousand | -36.3 Thousand | - | - |
| Common Stock Equity | 594.94 Thousand | -3.69 Million | 1.08 Million | -299.49 Thousand | -193.39 Thousand | 992.29 Thousand |
| Capital Lease Obligation | 18.95 Thousand | - | - | - | - | 5667.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 23.45 Thousand | - | - | - | 1.48 Million | 1.5 Million |
| Net Debt | 22.12 Thousand | -8759.00 | -17.32 Thousand | -243.75 Thousand | 824.43 Thousand | 1.01 Million |
| Breakdown | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 FY | 2005 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Million | 3.25 Million | 3.85 Million | 1.6 Million | 1.6 Million | 2.42 Million |
| Total Current Assets | 1.69 Million | 1.96 Million | 2.59 Million | 969.57 Thousand | 969.57 Thousand | 1.69 Million |
| Cash And Short Term Investments | 625.41 Thousand | 951.75 Thousand | 1.53 Million | 1328.00 | 1328.00 | 770.7 Thousand |
| Cash and Cash Equivalents | 625.41 Thousand | 951.75 Thousand | 1.53 Million | 1328.00 | 1328.00 | 770.7 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 323.97 Thousand | 432.95 Thousand | 460.42 Thousand | 480.28 Thousand | 480.28 Thousand | 324.61 Thousand |
| Inventory | 703.21 Thousand | 542.35 Thousand | 538.3 Thousand | 449.02 Thousand | 449.02 Thousand | 558.4 Thousand |
| Other Current Assets | 38.32 Thousand | 36.23 Thousand | 59.38 Thousand | 38.92 Thousand | 38.92 Thousand | 37.62 Thousand |
| Total Non-Current Assets | 1.38 Million | 1.29 Million | 1.26 Million | 630.67 Thousand | 630.67 Thousand | 730.65 Thousand |
| Net PPE | 307.63 Thousand | 287.07 Thousand | 250.37 Thousand | 253.08 Thousand | 253.08 Thousand | 237.23 Thousand |
| Good Will And Intangible Assets | 384.37 Thousand | 363.12 Thousand | 365.93 Thousand | 367.86 Thousand | 367.86 Thousand | 483.7 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 384.37 Thousand | 363.12 Thousand | 365.93 Thousand | 367.86 Thousand | 367.86 Thousand | 483.7 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 696.67 Thousand | 640.48 Thousand | 646.25 Thousand | 9723.00 | 9723.00 | 9723.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.54 Million | 3.29 Million | 2.52 Million | 1 Million | 1 Million | 974.49 Thousand |
| Total Current Liabilities | 1.54 Million | 1.37 Million | 1.25 Million | 986.35 Thousand | 986.35 Thousand | 954.82 Thousand |
| Account Payables | 181.93 Thousand | 193.32 Thousand | 215.93 Thousand | 191.73 Thousand | 191.73 Thousand | 256.28 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6572.00 | 304.9 Thousand | 4900.00 | 4500.00 | 4500.00 | 4500.00 |
| Deferred Revenue | 275.56 Thousand | 185.77 Thousand | 36.33 Thousand | 36.33 Thousand | 36.33 Thousand | 151.07 Thousand |
| Other Current Liabilities | 1.08 Million | 687.72 Thousand | 1 Million | 753.77 Thousand | 753.77 Thousand | 542.96 Thousand |
| Total Non Current Liabilities | 2.99 Million | 1.92 Million | 1.27 Million | 18.95 Thousand | 18.95 Thousand | 19.66 Thousand |
| Long-Term Debt | 2.99 Million | 1.92 Million | 1.27 Million | 18.95 Thousand | 18.95 Thousand | 19.66 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.46 Million | -39.75 Thousand | 1.32 Million | 594.94 Thousand | 594.94 Thousand | 1.44 Million |
| Stock Holders Equity | -1.46 Million | -39.75 Thousand | 1.32 Million | 594.94 Thousand | 594.94 Thousand | 1.44 Million |
| Common Stock | 38.55 Thousand | 38.55 Thousand | 38.1 Thousand | 38.08 Thousand | 38.08 Thousand | 38.08 Thousand |
| Retained Earnings | -96.99 Million | -95.27 Million | -93.59 Million | -92.26 Million | -92.26 Million | -91.26 Million |
| Accumulated other comprehensive income | - | -2412.00 | -4833.00 | -7254.00 | -7254.00 | -9675.00 |
| Common Stock Equity | -1.46 Million | -39.75 Thousand | 1.32 Million | 594.94 Thousand | 594.94 Thousand | 1.44 Million |
| Capital Lease Obligation | 20.48 Thousand | 15.96 Thousand | 17.08 Thousand | 18.95 Thousand | 18.95 Thousand | 19.66 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3 Million | 2.22 Million | 1.27 Million | 23.45 Thousand | 23.45 Thousand | 24.16 Thousand |
| Net Debt | 2.38 Million | 1.27 Million | -258.71 Thousand | 22.12 Thousand | 22.12 Thousand | -746.54 Thousand |
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