ViaDerma, Inc.
VDRM
$0.018
$0.00021.12%
| 09/30/2017 | 12/31/2016 | 09/30/2016 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.90K | 9.80K | -- | ||
| Total Receivables | 371.60K | 371.60K | -- | ||
| Inventory | 23.90K | 700.00 | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.00K | -- | -- | ||
| Total Current Assets | 407.30K | 382.10K | -- | ||
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| Total Current Assets | 407.30K | 382.10K | -- | ||
| Net Property, Plant & Equipment | 700.00 | 1.40K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 3.00K | 3.00K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 411.00K | 386.50K | -- | ||
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| Total Accounts Payable | 3.80K | 3.80K | -- | ||
| Total Accrued Expenses | 351.70K | 310.50K | -- | ||
| Short-term Debt | 373.00K | 306.60K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 256.40K | 52.40K | -- | ||
| Total Other Current Liabilities | 256.40K | 52.40K | -- | ||
| Total Current Liabilities | 984.90K | 673.30K | -- | ||
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| Total Current Liabilities | 984.90K | 673.30K | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 373.00K | 306.60K | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 984.90K | 673.30K | -- | ||
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| Common Stock & APIC | 7.96M | 7.00M | -- | ||
| Retained Earnings | -8.09M | -7.29M | -- | ||
| Treasury Stock & Other | -472.50K | -- | -- | ||
| Total Common Equity | -604.90K | -287.80K | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 31.00K | 1.00K | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 31.00K | 1.00K | -- | ||
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| Total Common Equity | -604.90K | -287.80K | -- | ||
| Total Preferred Equity | 31.00K | 1.00K | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -573.90K | -286.80K | -- | ||
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