Viper Networks, Inc.
VPER
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.80K | 80.30K | 362.10K | 74.00K | 12.60K |
| Total Receivables | 141.20K | 166.50K | 94.70K | 119.00K | 137.60K |
| Inventory | 81.40K | 80.30K | 73.00K | 75.00K | 89.20K |
| Prepaid Expenses | 259.10K | -- | -- | 141.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.10K | 471.50K | 196.90K | 16.50K | 281.90K |
| Total Current Assets | 526.60K | 798.50K | 726.70K | 426.30K | 521.40K |
|
|
|||||
| Total Current Assets | 526.60K | 798.50K | 726.70K | 426.30K | 521.40K |
| Net Property, Plant & Equipment | 115.60K | 160.70K | 186.80K | 179.60K | 240.10K |
| Long-term Investments | 200.00 | 200.00 | 200.00 | 149.50K | 149.50K |
| Goodwill | 200.00 | 200.00 | 200.00 | 149.50K | 149.50K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 642.40K | 959.40K | 913.70K | 755.50K | 911.00K |
|
|
|||||
| Total Accounts Payable | 560.20K | 516.20K | 425.90K | 589.90K | 592.60K |
| Total Accrued Expenses | 158.70K | 147.50K | 97.80K | 84.50K | 123.40K |
| Short-term Debt | 73.50K | 48.40K | 19.80K | 608.50K | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 271.20K | 216.70K | 207.90K | 189.00K | 262.40K |
| Total Other Current Liabilities | 271.20K | 216.70K | 207.90K | 189.00K | 262.40K |
| Total Current Liabilities | 1.06M | 928.70K | 751.40K | 1.47M | 2.08M |
|
|
|||||
| Total Current Liabilities | 1.06M | 928.70K | 751.40K | 1.47M | 2.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 73.50K | 48.40K | 19.80K | 608.50K | 1.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 1.06M | 928.70K | 751.40K | 1.47M | 2.08M |
|
|
|||||
| Common Stock & APIC | 16.68M | 16.51M | 15.83M | 12.75M | 11.82M |
| Retained Earnings | -16.80M | -16.08M | -15.26M | -13.05M | -12.42M |
| Treasury Stock & Other | -309.30K | -396.20K | -405.30K | -415.80K | -566.40K |
| Total Common Equity | -424.20K | 29.60K | 162.30K | -716.50K | -1.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.00K | 1.10K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.00K | 1.10K | -- | -- | -- |
|
|
|||||
| Total Common Equity | -424.20K | 29.60K | 162.30K | -716.50K | -1.17M |
| Total Preferred Equity | 3.00K | 1.10K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -421.20K | 30.70K | 162.30K | -716.50K | -1.17M |
|
|
|||||